COM:NEXTHYDROGEN
NEXT Hydrogen
- Stock
Last Close
0.40
22/10 13:30
Market Cap
9.39M
Beta: -
Volume Today
5K
Avg: -
Preview
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Oct '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -100.87K - | 44.12K 143.74% | -3.44K 107.80% | 158.40K 4,703.40% | 224.23K 41.55% | -790.27K 452.44% | -14.41M 1,723.02% | -3.82M 73.46% | -4.56M 19.38% | -3.67M 19.54% | -3.41M 7.22% | -3.90M 14.57% | -3.29M 15.64% | -3.40M 3.09% | -2.94M 13.42% | -2.33M 20.58% | -3.34M 43.20% | -3.42M 2.24% | -3.89M 13.93% | |
depreciation and amortization | -31.11K - | 51.55K - | 75.78K 47.00% | 124.39K 64.13% | 131.76K 5.93% | 163.57K 24.14% | 183.61K 12.25% | 229.19K 24.83% | 242.03K 5.60% | 228.00K 5.80% | 201.27K 11.72% | 201.09K 0.09% | 221.99K 10.39% | 221.95K 0.02% | ||||||
deferred income tax | -35.72K - | 151.87K - | 218.88K 44.13% | 892.42K 307.73% | -402.39K 145.09% | 273.23K 167.90% | 637.70K 133.40% | 341.96K 46.38% | ||||||||||||
stock based compensation | 711.23K - | 481.25K 32.34% | -163.25K 133.92% | 402.39K 346.49% | 102.13K 74.62% | -233.40K 328.53% | 572.94K 345.48% | |||||||||||||
change in working capital | -14.65K - | 330 102.25% | -15.57K 4,817.58% | -6.59K 57.66% | 27.61K 518.90% | 153.10K 454.51% | -334.02K 318.17% | -4.44K 98.67% | -1.93M 43,444.89% | -418.09K 78.38% | -221.99K 46.90% | -441.90K 99.06% | -1.02M 130.40% | 853.38K 183.82% | -1.07M 225.02% | -1.88M 75.85% | 3.42M 282.51% | 2.19M 35.97% | -888.34K 140.52% | |
accounts receivables | 517.34K - | -38.17K 107.38% | -6.31K 83.47% | -248.55K 3,839.63% | -130.04K 47.68% | -14.27K 89.03% | -1.34M 9,320.75% | 717.22K 153.36% | 976.79K 36.19% | -527.70K 154.02% | ||||||||||
inventory | -173.86K - | -625.64K 259.85% | -574.90K 8.11% | -301.21K 47.61% | -378.37K 25.61% | -1.39M 266.20% | -333.55K 75.93% | 1.13M 437.65% | -109.68K 109.74% | -49.85K 54.55% | ||||||||||
accounts payables | 367 - | -3.42K - | 30.68K 996.90% | -517.34K - | 398.17K 176.96% | 196.92K 50.54% | -227.48K 215.52% | -313.26K 37.71% | 1.15M 466.95% | -380.45K 133.10% | -24.85K 93.47% | -15.64K 37.04% | 142.26K 1,009.37% | |||||||
other working capital | -15.02K - | -3.17K - | -3.07K 3.06% | -244.24K - | 43.65K 117.87% | -57.61K 231.97% | -240.88K 318.11% | 1.68M 795.39% | -816.51K 148.75% | 181.98K 122.29% | 1.61M 782.14% | 1.34M 16.48% | -453.06K 133.79% | |||||||
other non cash items | 16.45K - | -2.12K 112.88% | -52.21K 2,363.99% | -144.67K 177.09% | -246.96K 70.70% | 579.13K 334.50% | 12.23M 2,012.65% | 1.07M 91.25% | 1.55M 44.30% | 959.10K 37.94% | -37.77K 103.94% | -144.24K 281.87% | -35.24K 75.57% | 186.04K 627.92% | -87.07K 146.80% | -89.31K 2.56% | -120.28K 34.68% | -512.26K 325.90% | 1.44M 381.56% | |
net cash provided by operating activities | -99.07K - | 42.33K 142.73% | -71.22K 268.24% | 7.14K 110.03% | -61.96K 967.73% | -58.04K 6.32% | -2.45M 4,128.55% | -2.68M 9.25% | -4.83M 80.07% | -3.00M 37.87% | -2.64M 11.97% | -3.61M 36.58% | -3.39M 6.04% | -2.11M 37.62% | -3.49M 65.12% | -3.69M 5.85% | 1.08M 129.12% | -1.11M 203.09% | -4.00M 260.44% | |
investments in property plant and equipment | -226.36K - | -449.96K 98.78% | -377.59K 16.08% | -1.11M 194.13% | -1.89M 70.49% | -789.54K 58.30% | -242.46K 69.29% | -14.45K 94.04% | -339.97K 2,253.55% | -226.37K 33.42% | -1.95M 759.63% | -115.93K 94.04% | -86.72K 25.20% | |||||||
acquisitions net | -432.57K - | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | 419.65K - | 2.12K 99.50% | -2.12K - | |||||||||||||||||
other investing activites | -331.10K - | -9.38K - | -501 94.66% | -20.29K 3,948.90% | ||||||||||||||||
net cash used for investing activites | 88.56K - | 2.12K 97.61% | -344.25K 16,345.87% | -2.12K - | -658.93K - | -449.08K 31.85% | -377.59K 15.92% | -1.11M 194.13% | -1.89M 70.49% | -789.54K 58.30% | -242.46K 69.29% | -14.45K 94.04% | -339.97K 2,253.55% | -226.37K 33.42% | -1.95M 759.63% | -115.93K 94.04% | -86.72K 25.20% | |||
debt repayment | -5.11M - | -116.31K 97.72% | -116.31K 0.00% | -116.31K 0.00% | -89.21K 23.30% | -118.64K 32.99% | -115.69K 2.49% | -98.41K 14.93% | -99.12K 0.72% | -112.56K 13.56% | -16.23K 85.58% | -16.23K 0.02% | ||||||||
common stock issued | 51.68M - | -21.42K - | ||||||||||||||||||
common stock repurchased | -63.28K - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 45.62K - | 159.99K 250.70% | -24.62K 115.39% | 31.42K 227.62% | ||||||||||||||||
net cash used provided by financing activities | 45.62K - | 51.84M 113,532.65% | -5.19M 110.02% | -106.31K 97.95% | -116.31K 9.41% | -116.31K 0.00% | -89.21K 23.30% | -118.64K 32.99% | -115.69K 2.49% | -98.41K 14.93% | -99.12K 0.72% | -112.56K 13.56% | -100.72K 10.52% | -100.72K 0% | ||||||
effect of forex changes on cash | ||||||||||||||||||||
net change in cash | 319.87K - | 44.45K 86.10% | -415.47K 1,034.67% | -23.12K 94.43% | -33.81K 46.22% | -12.42K 63.26% | 48.73M 392,387.16% | -8.32M 117.08% | -5.31M 36.18% | -4.23M 20.43% | -4.65M 10.02% | -4.49M 3.55% | -3.75M 16.40% | -2.24M 40.16% | -3.93M 75.08% | -4.02M 2.33% | -982.51K 75.56% | -1.33M 34.95% | -4.19M 215.68% | |
cash at beginning of period | 314.45K - | 955.77K 203.95% | 1.00M 4.65% | 584.75K 41.54% | 561.63K 3.95% | 527.81K 6.02% | 4.11M 678.13% | 52.83M 1,186.39% | 44.51M 15.75% | 39.20M 11.93% | 34.97M 10.78% | 30.32M 13.30% | 25.83M 14.79% | 22.08M 14.51% | 19.84M 10.16% | 15.91M 19.80% | 11.89M 25.27% | 10.91M 8.26% | 9.58M 12.15% | |
cash at end of period | 634.32K - | 1.00M 57.68% | 584.75K 41.54% | 561.63K 3.95% | 527.81K 6.02% | 515.39K 2.35% | 52.83M 10,151.03% | 44.51M 15.75% | 39.20M 11.93% | 34.97M 10.78% | 30.32M 13.30% | 25.83M 14.79% | 22.08M 14.51% | 19.84M 10.16% | 15.91M 19.80% | 11.89M 25.27% | 10.91M 8.26% | 9.58M 12.15% | 5.40M 43.68% | |
operating cash flow | -99.07K - | 42.33K 142.73% | -71.22K 268.24% | 7.14K 110.03% | -61.96K 967.73% | -58.04K 6.32% | -2.45M 4,128.55% | -2.68M 9.25% | -4.83M 80.07% | -3.00M 37.87% | -2.64M 11.97% | -3.61M 36.58% | -3.39M 6.04% | -2.11M 37.62% | -3.49M 65.12% | -3.69M 5.85% | 1.08M 129.12% | -1.11M 203.09% | -4.00M 260.44% | |
capital expenditure | -226.36K - | -449.96K 98.78% | -377.59K 16.08% | -1.11M 194.13% | -1.89M 70.49% | -789.54K 58.30% | -242.46K 69.29% | -14.45K 94.04% | -339.97K 2,253.55% | -226.37K 33.42% | -1.95M 759.63% | -115.93K 94.04% | -86.72K 25.20% | |||||||
free cash flow | -99.07K - | 42.33K 142.73% | -71.22K 268.24% | 7.14K 110.03% | -61.96K 967.73% | -58.04K 6.32% | -2.68M 4,518.56% | -3.13M 16.81% | -5.21M 66.26% | -4.11M 21.04% | -4.53M 10.31% | -4.40M 3.04% | -3.63M 17.40% | -2.13M 41.39% | -3.83M 79.97% | -3.92M 2.37% | -869.95K 77.81% | -1.23M 40.83% | -4.08M 233.41% |
All numbers in (except ratios and percentages)