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    COM:HYDROGENONECAPITALGROWTHPLC

    HydrogenOne Capital Growth Plc

    • Stock

    GBP

    Last Close

    20.23

    02/05 08:08

    Market Cap

    680.17K

    Beta: -

    Volume Today

    4.50K

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
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    Dec '21
    Dec '22
    Dec '23
    net income
    -3.63M
    -
    7.32M
    -
    depreciation and amortization
    deferred income tax
    stock based compensation
    change in working capital
    -274.50K
    -
    -538K
    95.99%
    590K
    209.67%
    accounts receivables
    -274.50K
    -
    590K
    -
    inventory
    accounts payables
    other working capital
    other non cash items
    2.78M
    -
    -1.64M
    158.83%
    -9.11M
    457.03%
    net cash provided by operating activities
    -1.12M
    -
    -2.17M
    94.28%
    -1.21M
    44.53%
    investments in property plant and equipment
    acquisitions net
    purchases of investments
    -36.72M
    -
    -12.47M
    66.03%
    sales maturities of investments
    2.05M
    -
    112K
    94.54%
    other investing activites
    -105.66M
    -
    net cash used for investing activites
    -105.66M
    -
    -34.67M
    67.19%
    -12.36M
    64.35%
    debt repayment
    common stock issued
    21.47M
    -
    common stock repurchased
    dividends paid
    other financing activites
    157.80M
    -
    -456K
    100.29%
    net cash used provided by financing activities
    157.80M
    -
    21.01M
    86.68%
    effect of forex changes on cash
    net change in cash
    51.03M
    -
    -15.83M
    131.02%
    -13.57M
    14.29%
    cash at beginning of period
    34.02M
    -
    18.19M
    46.52%
    cash at end of period
    51.03M
    -
    18.19M
    64.35%
    4.63M
    74.57%
    operating cash flow
    -1.12M
    -
    -2.17M
    94.28%
    -1.21M
    44.53%
    capital expenditure
    free cash flow
    -1.12M
    -
    -2.17M
    94.28%
    -1.21M
    44.53%

    All numbers in GBP (except ratios and percentages)