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CA Stock MarketDetailed Quotes
HG Hydrograph Clean Power Inc
- 0.335
- 0.0000.00%
15min DelayMarket Closed Mar 11 15:57 ET
86.27MMarket Cap-11.55P/E (TTM)
0.350High0.330Low380.78KVolume0.335Open0.335Pre Close128.54KTurnover0.37052wk High0.18%Turnover Ratio257.52MShares0.08552wk Low-0.029EPS TTM72.32MFloat Cap0.690Historical HighLossP/E (Static)215.89MShs Float0.070Historical Low-0.041EPS LYR5.97%Amplitude--Dividend TTM9.57P/B1Lot Size--Div YieldTTM
Hydrograph Clean Power Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.46%-943.92K | -14.89%-4.07M | -66.63%-1.01M | 12.37%-854.56K | 0.93%-3.55M | -609.11K | -57.61%-1.06M | -78.43%-905.24K | -56.86%-975.24K | -288.62%-3.58M |
| Net income from continuing operations | 11.09%-1.1M | -7.50%-5.33M | -45.23%-1.64M | 14.62%-1.23M | -66.30%-4.96M | ---1.13M | -99.51%-1.34M | -14.67%-1.05M | -194.15%-1.44M | -97.65%-2.98M |
| Operating gains losses | -100.79%-2.24K | -80.85%27.72K | -7.52%-163.17K | -7.16%283.66K | 134.33%144.77K | ---151.76K | --158.01K | -190.77%-167.02K | 539.95%305.53K | -604.35%-421.65K |
| Depreciation and amortization | 1.60%72.59K | 4.21%291.05K | 10.63%79.05K | 6.99%71.45K | 47.04%279.29K | --71.45K | --71.45K | 88.43%69.6K | 132.24%66.78K | 681.94%189.94K |
| Asset impairment expenditure | ---- | --102.86K | ---11.78K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 173.40%209.15K | -21.85%396.79K | -142.98%-45.47K | -27.04%76.5K | -5.35%507.74K | --105.78K | --187.74K | -70.12%109.37K | --104.85K | 83.70%536.42K |
| Other non cashItems | -23.80%3.68K | -19.90%17.62K | -22.09%3.98K | -18.06%4.83K | -15.28%22K | --5.1K | --5.37K | -21.74%5.63K | -22.32%5.89K | 265.54%25.97K |
| Change In working capital | -122.63%-131.93K | -8.34%420.96K | 55.80%758.55K | -278.21%-59.26K | 149.47%459.25K | --486.87K | ---141.52K | 124.53%129.57K | 92.72%-15.67K | -386.34%-928.35K |
| -Change in receivables | -3,908.29%-14.99K | -195.51%-67.26K | -151.20%-59.04K | 99.35%-374 | 220.80%70.41K | --115.32K | ---5.04K | 164.97%18.08K | -146.39%-57.94K | -74.34%-58.29K |
| -Change in inventory | --0 | 200.00%1.29K | 475.10%12.89K | ---1.35K | ---1.29K | --2.24K | ---1.09K | ---2.44K | --0 | --0 |
| -Change in prepaid assets | -6,246.82%-32.94K | 713.02%560.63K | 2,235.38%521.05K | ---519 | 81.84%-91.45K | --22.31K | ---11.17K | 79.16%-102.59K | --0 | -16,084.74%-503.67K |
| -Change in payables and accrued expense | -36.79%-78K | -136.49%-175.71K | -47.65%181.66K | -234.92%-57.02K | 231.44%481.58K | --347K | ---124.22K | -62.53%216.53K | 123.41%42.27K | -201.56%-366.39K |
| -Change in other current liabilities | ---6K | --102K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.46%-943.92K | -14.89%-4.07M | -66.63%-1.01M | 12.37%-854.56K | 0.93%-3.55M | ---609.11K | -57.61%-1.06M | -78.43%-905.24K | -56.86%-975.24K | -288.62%-3.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.98%-19.64K | 86.89%-81.43K | 58.93%-37.06K | 91.23%-23.37K | 66.32%-620.99K | -90.25K | -20.02K | 70.48%-244.23K | 38.27%-266.49K | -41.56%-1.84M |
| Net PPE purchase and sale | 15.98%-19.64K | 86.89%-81.43K | 58.93%-37.06K | 91.23%-23.37K | 38.53%-620.99K | ---90.25K | ---20.02K | 7.38%-244.23K | -58.74%-266.49K | -705.60%-1.01M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.20%-833.38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.98%-19.64K | 86.89%-81.43K | 58.93%-37.06K | 91.23%-23.37K | 66.32%-620.99K | ---90.25K | ---20.02K | 70.48%-244.23K | 38.27%-266.49K | -41.56%-1.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 287.97%2.54M | 146.19%4.48M | -239.26%-125.46K | 1,831.63%654.78K | -35.05%1.82M | 90.09K | 1.71M | 73.25%-14.25K | 108.65%33.9K | -62.85%2.8M |
| Net issuance payments of debt | 0.00%-18.69K | 20.49%-74.75K | 0.01%-18.68K | 50.76%-18.69K | -7.80%-94.02K | ---18.69K | ---18.69K | 64.93%-18.69K | -16.26%-37.95K | -581.53%-87.21K |
| Net common stock issuance | 279.80%2.56M | 138.00%4.55M | -147.38%-51.54K | --673.47K | -33.76%1.91M | --108.77K | --1.8M | --0 | --0 | 31.34%2.89M |
| Proceeds from stock option exercised by employees | --1.22K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.44K | 101.40%71.85K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 287.97%2.54M | 146.19%4.48M | -239.26%-125.46K | 1,831.63%654.78K | -35.05%1.82M | --90.09K | --1.71M | 73.25%-14.25K | 108.65%33.9K | -62.85%2.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 72.60%780.97K | -83.85%452.47K | 83.87%1.95M | -83.85%452.47K | -48.36%2.8M | --1.06M | -83.48%429.49K | -59.47%1.59M | -48.36%2.8M | 11,264.20%5.42M |
| Current changes in cash | 806.63%1.58M | 113.72%322.25K | -93.26%-1.18M | 81.52%-223.15K | 10.45%-2.35M | ---609.27K | 194.26%632.26K | 16.16%-1.16M | 16.43%-1.21M | -149.34%-2.62M |
| Effect of exchange rate changes | ---55.74K | --6.25K | --6.25K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | 903.86%2.3M | 72.60%780.97K | 72.60%780.97K | -85.61%229.32K | -83.85%452.47K | --452.47K | -44.97%1.06M | -83.48%429.49K | -59.47%1.59M | -48.36%2.8M |
| Free cash from | -9.75%-963.55K | 0.27%-4.16M | -50.43%-1.05M | 29.30%-877.93K | 23.16%-4.17M | ---699.36K | -60.60%-1.08M | 13.88%-1.15M | -17.88%-1.24M | -143.91%-5.42M |
| 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 | -- | -- | -- | -- | 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.
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