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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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)