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GHY Gold Hydrogen Ltd

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  • 1.475
  • +0.065+4.61%
20min DelayMarket Closed Jul 5 16:00 AET
235.62MMarket Cap-30729P/E (Static)

Gold Hydrogen Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-2.04M
Payments to suppliers for goods and services
---2.04M
Direct interest paid
---412.94K
Direct interest received
--19.2K
Operating cash flow
---2.43M
Investing cash flow
Cash flow from continuing investing activities
-15.4M
Capital expenditure reported
---4.39M
Net PPE purchase and sale
---14.14K
Net business purchase and sale
--200
Net investment purchase and sale
---11M
Net other investing changes
--2.4K
Cash from discontinued investing activities
Investing cash flow
---15.4M
Financing cash flow
Cash flow from continuing financing activities
18.81M
Net common stock issuance
--18.86M
Net other financing activities
---46.26K
Cash from discontinued financing activities
Financing cash flow
--18.81M
Net cash flow
Beginning cash position
--4.26M
Current changes in cash
--984.87K
End cash Position
--5.24M
Free cash from
---6.83M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -2.04M
Payments to suppliers for goods and services ---2.04M
Direct interest paid ---412.94K
Direct interest received --19.2K
Operating cash flow ---2.43M
Investing cash flow
Cash flow from continuing investing activities -15.4M
Capital expenditure reported ---4.39M
Net PPE purchase and sale ---14.14K
Net business purchase and sale --200
Net investment purchase and sale ---11M
Net other investing changes --2.4K
Cash from discontinued investing activities
Investing cash flow ---15.4M
Financing cash flow
Cash flow from continuing financing activities 18.81M
Net common stock issuance --18.86M
Net other financing activities ---46.26K
Cash from discontinued financing activities
Financing cash flow --18.81M
Net cash flow
Beginning cash position --4.26M
Current changes in cash --984.87K
End cash Position --5.24M
Free cash from ---6.83M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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