CA Stock MarketDetailed Quotes
FHYD First Hydrogen Corp
- 0.560
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
40.34MMarket Cap-3500P/E (TTM)
0.560High0.560Low30.53KVolume0.560Open0.560Pre Close17.09KTurnover3.14052wk High0.04%Turnover Ratio72.03MShares0.52052wk Low-0.16EPS TTM39.15MFloat Cap5.300Historical HighLossP/E (Static)69.91MShs Float0.005Historical Low-0.23EPS LYR0.00%Amplitude--Dividend TTM-56.00P/B1Lot Size--Div YieldTTM
First Hydrogen Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.71%-1.99M | 18.55%-2.79M | 4.45%-3.01M | -97.35%-13.64M | -3.52%-3.18M | -63.57%-3.89M | -253.13%-3.42M | -536.53%-3.15M | -285.21%-6.91M | -145.75%-3.07M |
| Net income from continuing operations | 21.18%-2.74M | 29.85%-3.6M | 14.95%-2.51M | -54.66%-13.72M | -7.09%-2.16M | 16.86%-3.48M | -450.48%-5.13M | -69.97%-2.95M | -260.34%-8.87M | -4.56%-2.01M |
| Depreciation and amortization | 4.06%25.82K | -47.89%25.82K | --25.81K | --103.02K | --28.65K | --24.81K | --49.56K | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | --13.42K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | 10.50%264.69K | 11.94%264.69K | 13.77%229.75K | 23.73%897.06K | 113.62%219.12K | -75.58%239.54K | 141.29%236.47K | -83.91%201.94K | 232.58%725.02K | -7,095.56%-1.61M |
| Other non cashItems | ---- | ---- | ---- | -7,978.43%-2.12M | -1,267.57%-2.4M | 135.98%184.22K | -42.05%41.42K | 9.94%58.04K | --26.86K | ---175.48K |
| Change In working capital | 162.46%437.01K | -62.32%519.15K | -64.84%-754.59K | 22.56%1.18M | 98.15%961.53K | -193.13%-699.65K | 765.91%1.38M | -603.26%-457.76K | 126.41%964.46K | -24.84%485.25K |
| -Change in receivables | 1,666.82%1.24M | 319.55%303.81K | 26.73%907.95K | 169.24%557.12K | 67.67%-91.13K | 115.31%70.17K | -150.38%-138.38K | 7,955.87%716.46K | -1,453.84%-804.64K | -520.67%-281.9K |
| -Change in inventory | ---- | --176.32K | -193.57%-144.58K | ---257.86K | ---- | ---- | --0 | --154.51K | --0 | --0 |
| -Change in prepaid assets | 55.60%-14.67K | 88.86%147.63K | 28.19%-239.31K | 53.15%-35.26K | 205.42%252.87K | -855.66%-33.04K | 214.39%78.17K | -286.34%-333.27K | -110.98%-75.26K | -91.83%82.8K |
| -Change in payables and accrued expense | -29.89%-756.33K | -107.55%-108.61K | -28.45%-1.28M | -50.22%918.09K | 54.55%1.06M | -148.00%-582.27K | 1,825.96%1.44M | -3,386.32%-995.46K | 178.16%1.84M | 2.99%684.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.36%-1.96M | 18.55%-2.79M | 4.45%-3.01M | -90.67%-13.64M | -0.62%-3.33M | -57.07%-3.73M | -253.13%-3.42M | -536.53%-3.15M | -298.70%-7.15M | -165.12%-3.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -12.35K | -12.35K | 0 | 0 | |||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---12.35K | ---12.35K | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---12.35K | ---12.35K | --0 | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.70%2.46M | -3.54%1.74M | -24.75%4.39M | 42.75%11.58M | 282.03%1.83M | 4,086.32%2.11M | -37.78%1.81M | 24.74%5.84M | 179.99%8.11M | -27.65%479.13K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 7,179.34%1.84M | --0 |
| Net common stock issuance | --0 | ---127.66K | -33.48%3.71M | 1.03%6.06M | --659.36K | -136.33%-174.39K | --0 | 102.07%5.58M | 131.61%6M | --0 |
| Proceeds from stock option exercised by employees | --0 | 3.53%1.87M | 162.31%682.08K | 732.10%6.27M | 283.84%1.84M | 4,598.11%2.37M | 1,147.69%1.81M | 227.40%260.03K | 242.61%753.75K | --479.13K |
| Net other financing activities | ---- | ---- | ---- | -56.52%-751.31K | ---- | ---- | ---- | ---- | -874.19%-480K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.70%2.46M | -3.54%1.74M | -24.75%4.39M | 42.75%11.58M | 282.03%1.83M | 4,086.32%2.11M | -37.78%1.81M | 24.74%5.84M | 179.99%8.11M | -27.65%479.13K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.65%526.88K | -70.60%1.55M | -84.81%394.82K | 58.75%2.6M | -63.79%1.97M | -52.67%3.67M | 16.95%5.28M | 676.92%2.6M | 389.39%1.64M | 185.01%5.43M |
| Current changes in cash | 130.54%495.76K | 29.17%-1.14M | -48.58%1.38M | -319.36%-2.07M | 46.90%-1.52M | 30.19%-1.62M | -183.31%-1.61M | -35.82%2.69M | -27.71%941.74K | -961.70%-2.85M |
| Effect of exchange rate changes | 182.38%67.16K | --115.65K | ---222.03K | -784.73%-138.73K | -382.40%-57.22K | ---81.52K | --0 | --0 | --20.26K | --20.26K |
| End cash Position | -44.60%1.09M | -85.65%526.88K | -70.60%1.55M | -84.81%394.82K | -84.81%394.82K | -63.79%1.97M | -52.67%3.67M | 16.95%5.28M | 58.75%2.6M | 58.75%2.6M |
| Free cash from | 47.36%-1.96M | 15.62%-2.89M | 4.45%-3.01M | -90.84%-13.65M | -1.00%-3.35M | -57.07%-3.73M | -253.13%-3.42M | -536.53%-3.15M | -293.60%-7.15M | -183.90%-3.31M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
%Chg