COM:NEXTHYDROGEN

NEXT Hydrogen

Stock

Last Close

0.40

22/10 13:30

Market Cap

9.39M

Beta: -

Volume Today

5K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Jan '21	Dec '21	Dec '22	Dec '23
net income	-322.88K -	423.31K 231.10%	-25.01M 6,007.64%	-14.28M 42.90%	-12.01M 15.86%
depreciation and amortization	175.56K -	100.56K 42.72%	278.75K 177.21%	708.13K 154.03%	872.38K 23.19%
deferred income tax	115.44K -	-35.72K 130.94%	-2.62M 7,225.43%	1.35M 151.60%	1.44M 6.42%
stock based compensation	-346.88K -	1.59M 559.67%	2.62M 64.09%	1.88M 28.00%	601.56K 68.07%
change in working capital	-128.79K -	5.78K 104.49%	-3.06M 53,010.19%	-2.10M 31.34%	1.27M 160.32%
accounts receivables	4.23K -	-143.80K 3,501.11%	-747.75K 420.00%	104.54K 113.98%	-771.14K 837.66%
inventory		-134.00K -	-831.59K 520.57%	-1.68M 101.50%	-1.06M 36.70%
accounts payables		12.85K -	2.03M 15,731.76%	-272.73K 113.41%	430.87K 257.98%
other working capital	-133.01K -	270.74K 303.54%	-3.51M 1,397.55%	-256.30K 92.70%	2.67M 1,140.90%
other non cash items	285.46K -	-2.17M 860.93%	15.23M 801.34%	-199.86K 101.31%	-387.03K 93.65%
net cash provided by operating activities	-222.10K -	-83.70K 62.31%	-12.55M 14,897.30%	-12.64M 0.66%	-8.22M 34.92%
investments in property plant and equipment		-1.05K -	-1.12M 106,245.05%	-4.04M 261.45%	-2.53M 37.40%
acquisitions net	-331.10K -		-432.57K -
purchases of investments		-344.25K -
sales maturities of investments	1.29M -
other investing activites		1.05K -	875 16.67%
net cash used for investing activites	957.15K -	-344.25K 135.97%	-1.55M 349.77%	-4.04M 160.67%	-2.53M 37.40%
debt repayment	-73.11K -	-35.78K 51.06%	-5.22M 14,494.75%	-440.47K 91.56%	-425.68K 3.36%
common stock issued			57.20M -
common stock repurchased		-22.72K -
dividends paid
other financing activites	1.89M -	4.83M 156.36%	231.79K 95.20%
net cash used provided by financing activities	1.89M -	4.78M 153.25%	52.21M 993.26%	-440.47K 100.84%	-425.68K 3.36%
effect of forex changes on cash	-2.37M -	-4.78M 101.84%
net change in cash	254.78K -	-427.95K 267.97%	38.11M 9,004.04%	-17.11M 144.91%	-11.18M 34.69%
cash at beginning of period	155.66K -	955.77K 513.99%	1.09M 14.26%	39.20M 3,489.28%	22.08M 43.66%
cash at end of period	410.45K -	527.81K 28.60%	39.20M 7,326.36%	22.08M 43.66%	10.91M 50.60%
operating cash flow	-222.10K -	-83.70K 62.31%	-12.55M 14,897.30%	-12.64M 0.66%	-8.22M 34.92%
capital expenditure		-1.05K -	-1.12M 106,245.05%	-4.04M 261.45%	-2.53M 37.40%
free cash flow	-222.10K -	-84.75K 61.84%	-13.67M 16,028.97%	-16.67M 21.96%	-10.75M 35.52%

All numbers in (except ratios and percentages)