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HG Hydrograph Clean Power Inc

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  • 0.180
  • +0.005+2.86%
15min DelayMarket Closed Nov 15 15:59 ET
41.55MMarket Cap-4390P/E (TTM)

Hydrograph Clean Power Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.37%-854.56K
0.93%-3.55M
65.79%-609.11K
-57.61%-1.06M
-78.43%-905.24K
-56.86%-975.24K
-288.62%-3.58M
-329.45%-1.78M
-111.73%-670.77K
-436.33%-507.32K
Net income from continuing operations
14.62%-1.23M
-66.30%-4.96M
-24.68%-1.13M
-99.51%-1.34M
-14.67%-1.05M
-194.15%-1.44M
-97.65%-2.98M
-13.56%-903.58K
-41.84%-670.77K
-579.25%-917.73K
Operating gains losses
-7.16%283.66K
134.33%144.77K
63.16%-151.76K
--158.01K
-190.77%-167.02K
539.95%305.53K
-604.35%-421.65K
-19,651.83%-411.96K
--0
---57.44K
Depreciation and amortization
6.99%71.45K
47.04%279.29K
-42.49%71.45K
--71.45K
88.43%69.6K
132.24%66.78K
681.94%189.94K
922.52%124.25K
--0
660.69%36.94K
Remuneration paid in stock
-27.04%76.5K
-5.35%507.74K
-37.93%105.78K
--187.74K
-70.12%109.37K
--104.85K
83.70%536.42K
--170.42K
--0
--366K
Other non cashItems
-18.06%4.83K
-15.28%22K
-54.38%5.1K
--5.37K
-21.74%5.63K
-22.32%5.89K
265.54%25.97K
110.11%11.18K
--0
109.95%7.2K
Change In working capital
-278.21%-59.26K
149.47%459.25K
163.17%486.87K
---141.52K
124.53%129.57K
92.72%-15.67K
-386.34%-928.35K
-313.17%-770.7K
--0
-16.56%57.71K
-Change in receivables
99.35%-374
220.80%70.41K
1,758.04%115.32K
---5.04K
164.97%18.08K
-146.39%-57.94K
-74.34%-58.29K
-31.35%-6.96K
--0
-173.05%-27.82K
-Change in inventory
---1.35K
---1.29K
--2.24K
---1.09K
---2.44K
--0
--0
--0
--0
----
-Change in prepaid assets
---10
93.35%-33.49K
---33.49K
--102.59K
79.16%-102.59K
--0
-16,084.74%-503.67K
--0
--0
---492.39K
-Change in payables and accrued expense
-234.92%-57.02K
231.44%481.58K
145.43%347K
---124.22K
-62.53%216.53K
123.41%42.27K
-201.56%-366.39K
-308.20%-763.75K
--0
599.47%577.92K
-Change in other current assets
---509
---57.96K
--55.8K
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
12.37%-854.56K
0.93%-3.55M
65.79%-609.11K
-57.61%-1.06M
-78.43%-905.24K
-56.86%-975.24K
-288.62%-3.58M
-329.45%-1.78M
-111.73%-670.77K
-202.92%-507.32K
Investing cash flow
Cash flow from continuing investing activities
91.23%-23.37K
66.32%-620.99K
84.56%-90.25K
-20.02K
70.48%-244.23K
38.27%-266.49K
-41.56%-1.84M
-110.69%-584.54K
0
-128.27%-827.46K
Net PPE purchase and sale
91.23%-23.37K
38.53%-620.99K
84.41%-90.25K
---20.02K
7.38%-244.23K
-58.74%-266.49K
-705.60%-1.01M
-361.49%-578.75K
--0
---263.67K
Net intangibles purchas and sale
----
--0
----
----
----
----
29.20%-833.38K
96.19%-5.79K
--0
-55.53%-563.79K
Cash from discontinued investing activities
Investing cash flow
91.23%-23.37K
66.32%-620.99K
84.56%-90.25K
---20.02K
70.48%-244.23K
38.27%-266.49K
-41.56%-1.84M
-110.69%-584.54K
--0
-128.27%-827.46K
Financing cash flow
Cash flow from continuing financing activities
1,831.63%654.78K
-35.05%1.82M
-97.22%90.09K
1.71M
73.25%-14.25K
108.65%33.9K
-62.85%2.8M
444.91%3.25M
0
-104.21%-53.29K
Net issuance payments of debt
50.76%-18.69K
-7.80%-94.02K
-1,364.42%-18.69K
---18.69K
64.93%-18.69K
-16.26%-37.95K
-581.53%-87.21K
---1.28K
--0
-941.17%-53.29K
Net common stock issuance
--673.47K
-33.76%1.91M
105.74%108.77K
--1.8M
--0
--0
31.34%2.89M
-368.60%-1.89M
--0
--0
Net other financing activities
----
----
----
----
--4.44K
101.40%71.85K
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,831.63%654.78K
-35.05%1.82M
-97.22%90.09K
--1.71M
73.25%-14.25K
108.65%33.9K
-62.85%2.8M
444.91%3.25M
--0
-104.21%-53.29K
Net cash flow
Beginning cash position
-83.85%452.47K
-48.36%2.8M
-44.97%1.06M
-83.48%429.49K
-59.47%1.59M
-48.36%2.8M
11,264.20%5.42M
-65.06%1.93M
181.66%2.6M
2,482.98%3.93M
Current changes in cash
81.52%-223.15K
10.45%-2.35M
-169.13%-609.27K
194.26%632.26K
16.16%-1.16M
16.43%-1.21M
-149.34%-2.62M
1,015.30%881.29K
-114.67%-670.77K
-288.36%-1.39M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
-360.23%-9.7K
--0
68.70%57.44K
End cash Position
-85.61%229.32K
-83.85%452.47K
-83.85%452.47K
-44.97%1.06M
-83.48%429.49K
-59.47%1.59M
-48.36%2.8M
-48.36%2.8M
-65.06%1.93M
181.66%2.6M
Free cash from
29.30%-877.93K
23.16%-4.17M
70.43%-699.36K
-60.60%-1.08M
13.88%-1.15M
-17.88%-1.24M
-143.91%-5.42M
-241.74%-2.36M
26.84%-670.77K
-151.86%-1.33M
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
--
--
--
(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(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.37%-854.56K0.93%-3.55M65.79%-609.11K-57.61%-1.06M-78.43%-905.24K-56.86%-975.24K-288.62%-3.58M-329.45%-1.78M-111.73%-670.77K-436.33%-507.32K
Net income from continuing operations 14.62%-1.23M-66.30%-4.96M-24.68%-1.13M-99.51%-1.34M-14.67%-1.05M-194.15%-1.44M-97.65%-2.98M-13.56%-903.58K-41.84%-670.77K-579.25%-917.73K
Operating gains losses -7.16%283.66K134.33%144.77K63.16%-151.76K--158.01K-190.77%-167.02K539.95%305.53K-604.35%-421.65K-19,651.83%-411.96K--0---57.44K
Depreciation and amortization 6.99%71.45K47.04%279.29K-42.49%71.45K--71.45K88.43%69.6K132.24%66.78K681.94%189.94K922.52%124.25K--0660.69%36.94K
Remuneration paid in stock -27.04%76.5K-5.35%507.74K-37.93%105.78K--187.74K-70.12%109.37K--104.85K83.70%536.42K--170.42K--0--366K
Other non cashItems -18.06%4.83K-15.28%22K-54.38%5.1K--5.37K-21.74%5.63K-22.32%5.89K265.54%25.97K110.11%11.18K--0109.95%7.2K
Change In working capital -278.21%-59.26K149.47%459.25K163.17%486.87K---141.52K124.53%129.57K92.72%-15.67K-386.34%-928.35K-313.17%-770.7K--0-16.56%57.71K
-Change in receivables 99.35%-374220.80%70.41K1,758.04%115.32K---5.04K164.97%18.08K-146.39%-57.94K-74.34%-58.29K-31.35%-6.96K--0-173.05%-27.82K
-Change in inventory ---1.35K---1.29K--2.24K---1.09K---2.44K--0--0--0--0----
-Change in prepaid assets ---1093.35%-33.49K---33.49K--102.59K79.16%-102.59K--0-16,084.74%-503.67K--0--0---492.39K
-Change in payables and accrued expense -234.92%-57.02K231.44%481.58K145.43%347K---124.22K-62.53%216.53K123.41%42.27K-201.56%-366.39K-308.20%-763.75K--0599.47%577.92K
-Change in other current assets ---509---57.96K--55.8K----------0--0------------
Cash from discontinued investing activities
Operating cash flow 12.37%-854.56K0.93%-3.55M65.79%-609.11K-57.61%-1.06M-78.43%-905.24K-56.86%-975.24K-288.62%-3.58M-329.45%-1.78M-111.73%-670.77K-202.92%-507.32K
Investing cash flow
Cash flow from continuing investing activities 91.23%-23.37K66.32%-620.99K84.56%-90.25K-20.02K70.48%-244.23K38.27%-266.49K-41.56%-1.84M-110.69%-584.54K0-128.27%-827.46K
Net PPE purchase and sale 91.23%-23.37K38.53%-620.99K84.41%-90.25K---20.02K7.38%-244.23K-58.74%-266.49K-705.60%-1.01M-361.49%-578.75K--0---263.67K
Net intangibles purchas and sale ------0----------------29.20%-833.38K96.19%-5.79K--0-55.53%-563.79K
Cash from discontinued investing activities
Investing cash flow 91.23%-23.37K66.32%-620.99K84.56%-90.25K---20.02K70.48%-244.23K38.27%-266.49K-41.56%-1.84M-110.69%-584.54K--0-128.27%-827.46K
Financing cash flow
Cash flow from continuing financing activities 1,831.63%654.78K-35.05%1.82M-97.22%90.09K1.71M73.25%-14.25K108.65%33.9K-62.85%2.8M444.91%3.25M0-104.21%-53.29K
Net issuance payments of debt 50.76%-18.69K-7.80%-94.02K-1,364.42%-18.69K---18.69K64.93%-18.69K-16.26%-37.95K-581.53%-87.21K---1.28K--0-941.17%-53.29K
Net common stock issuance --673.47K-33.76%1.91M105.74%108.77K--1.8M--0--031.34%2.89M-368.60%-1.89M--0--0
Net other financing activities ------------------4.44K101.40%71.85K----------0--0
Cash from discontinued financing activities
Financing cash flow 1,831.63%654.78K-35.05%1.82M-97.22%90.09K--1.71M73.25%-14.25K108.65%33.9K-62.85%2.8M444.91%3.25M--0-104.21%-53.29K
Net cash flow
Beginning cash position -83.85%452.47K-48.36%2.8M-44.97%1.06M-83.48%429.49K-59.47%1.59M-48.36%2.8M11,264.20%5.42M-65.06%1.93M181.66%2.6M2,482.98%3.93M
Current changes in cash 81.52%-223.15K10.45%-2.35M-169.13%-609.27K194.26%632.26K16.16%-1.16M16.43%-1.21M-149.34%-2.62M1,015.30%881.29K-114.67%-670.77K-288.36%-1.39M
Effect of exchange rate changes --0--0--0--0--0--0--0-360.23%-9.7K--068.70%57.44K
End cash Position -85.61%229.32K-83.85%452.47K-83.85%452.47K-44.97%1.06M-83.48%429.49K-59.47%1.59M-48.36%2.8M-48.36%2.8M-65.06%1.93M181.66%2.6M
Free cash from 29.30%-877.93K23.16%-4.17M70.43%-699.36K-60.60%-1.08M13.88%-1.15M-17.88%-1.24M-143.91%-5.42M-241.74%-2.36M26.84%-670.77K-151.86%-1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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