COM:HYDROGENONECAPITALGROWTHPLC

HydrogenOne Capital Growth Plc

Stock

GBP

Last Close

25.20

25/11 09:05

Market Cap

680.17K

Beta: -

Volume Today

91.50K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	566.50K -	566.50K 0%	210.50K 62.84%	210.50K 0%	2.18M 937.29%	2.18M 0%	1.48M 32.45%	1.48M 0%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	10K -	10K 0%	-232.50K 2,425%	-232.50K 0%	13K 105.59%	13K 0%	282K 2,069.23%	282K 0%
accounts receivables	10K -	10K 0%	-232.50K 2,425%	-232.50K 0%	13K 105.59%	13K 0%	282K 2,069.23%	282K 0%
inventory
accounts payables
other working capital
other non cash items	-906K -	-906K 0%	-735.50K 18.82%	-735.50K 0%	-2.52M 242.49%	-2.52M 0%	-2.04M 19.11%	-2.04M 0%
net cash provided by operating activities	-329.50K -	-329.50K 0%	-757.50K 129.89%	-757.50K 0%	-322.50K 57.43%	-322.50K 0%	-280.50K 13.02%	-280.50K 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-12.17M -	-12.17M 0%	-5.16M 57.61%	-5.16M 0%	-4.50M 12.89%	-4.50M 0%	-1.68M 62.53%	-1.68M 0%
net cash used for investing activites	-12.17M -	-12.17M 0%	-5.16M 57.61%	-5.16M 0%	-4.50M 12.89%	-4.50M 0%	-1.68M 62.53%	-1.68M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	10.42M -	10.42M 0%	82.50K 99.21%	82.50K 0%
net cash used provided by financing activities	10.42M -	10.42M 0%	82.50K 99.21%	82.50K 0%
effect of forex changes on cash		31.94M -	-24.03M 175.22%
net change in cash	-2.08M -	29.86M 1,537.10%	-29.86M 200%	-5.84M 80.46%	-4.82M 17.44%	-4.82M 0%	-1.97M 59.22%	-1.97M 0%
cash at beginning of period			29.86M -
cash at end of period	-2.08M -	29.86M 1,537.10%		-5.84M -	-4.82M 17.44%	-4.82M 0%	-1.97M 59.22%	-1.97M 0%
operating cash flow	-329.50K -	-329.50K 0%	-757.50K 129.89%	-757.50K 0%	-322.50K 57.43%	-322.50K 0%	-280.50K 13.02%	-280.50K 0%
capital expenditure
free cash flow	-329.50K -	-329.50K 0%	-757.50K 129.89%	-757.50K 0%	-322.50K 57.43%	-322.50K 0%	-280.50K 13.02%	-280.50K 0%

All numbers in GBP (except ratios and percentages)