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HYHY HYDROGEN HYBRID TECHNOLOGIES INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 12 16:00 ET
93.75Market Cap0.00P/E (TTM)

HYDROGEN HYBRID TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 30, 2009
(Q1)Dec 31, 2008
(FY)Sep 30, 2008
(Q4)Sep 30, 2008
(Q3)Jun 30, 2008
(Q2)Mar 30, 2008
(Q1)Dec 31, 2007
(FY)Sep 30, 2007
(Q4)Sep 30, 2007
(Q3)Jun 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
154.54%9.28K
-4,722.94%-179.37K
106.00%167.77K
341.95%181.36K
99.94%-456
-17.02K
2,317.14%3.88K
-1,131,839.27%-2.8M
410,460.00%41.04K
-189.41%-798.33K
Net income from continuing operations
-1,865.45%-244.8K
300.81%38.77K
-177.36%-3.16M
-711.37%-3.14M
97.47%-17K
--13.87K
-10,931.43%-19.31K
-461,180.97%-1.14M
-3,867,000.00%-386.71K
-853.86%-670.93K
Depreciation and amortization
--25.56K
--28.3K
--231.62K
----
----
----
----
----
----
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Other non cash items
----
----
--2.27M
----
----
----
----
----
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--2.94M
Change In working capital
88.05%-3.69K
-1,162.89%-246.43K
150.04%828.85K
91.70%820K
100.54%16.54K
---30.88K
--23.19K
---1.66M
--427.75K
---3.06M
-Change in receivables
--0
--0
118.40%46.73K
-36.71%223.28K
4.56%-112.34K
--4.16K
---68.37K
---253.98K
--352.81K
---117.71K
-Change in prepaid assets
--6.38K
--10.27K
--485.35K
--437.72K
---21.91K
----
----
----
----
----
-Change in payables and accrued expense
90.37%-10.07K
-380.39%-256.7K
121.16%296.77K
112.16%158.99K
105.12%150.8K
---104.58K
--91.55K
---1.4M
--74.94K
---2.95M
Cash from discontinued investing activities
Operating cash flow
154.54%9.28K
-4,722.94%-179.37K
106.00%167.77K
341.95%181.36K
99.94%-456
---17.02K
2,317.14%3.88K
-1,131,839.27%-2.8M
410,460.00%41.04K
-189.41%-798.33K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-529.87K
-529.87K
0
Net PPE purchase and sale
----
----
----
----
----
----
----
---529.87K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
---529.87K
---529.87K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-101.84%-13.71K
-99.90%510
16.95K
-3.75K
2.3M
746.91K
112.08%514.66K
Net issuance payments of debt
--0
--0
----
----
----
----
--29.5K
--1.01M
--97.14K
----
Net common stock issuance
----
----
----
----
----
----
----
--827.79K
--185.53K
---395.35K
Net other financing activities
----
----
----
----
--510
--46.45K
---33.25K
--464.24K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-101.84%-13.71K
-99.90%510
--16.95K
---3.75K
--2.3M
--746.91K
112.08%514.66K
Net cash flow
Beginning cash position
1,101.57%1.53K
--812
--0
485.00%117
-99.86%63
--127
--0
413,839.92%1.03M
81.82%20
-98.69%44.08K
Current changes in cash
14,600.00%9.28K
-141,336.22%-179.37K
116.34%167.77K
-35.04%167.65K
100.02%54
---64
172.57%127
-415,515.79%-1.03M
2,580,910.00%258.08K
91.58%-283.67K
Effect of exchange rate changes
---10.77K
--180.08K
---166.95K
----
----
----
----
----
----
--239.61K
End cash Position
-49.21%32
1,101.57%1.53K
--812
--812
485.00%117
--63
73.97%127
--0
--0
81.82%20
Free cash flow
154.54%9.28K
-4,722.94%-179.37K
105.04%167.77K
137.10%181.36K
99.94%-456
---17.02K
2,317.14%3.88K
-1,346,359.92%-3.33M
-4,888,200.00%-488.83K
-189.41%-798.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 30, 2009(Q1)Dec 31, 2008(FY)Sep 30, 2008(Q4)Sep 30, 2008(Q3)Jun 30, 2008(Q2)Mar 30, 2008(Q1)Dec 31, 2007(FY)Sep 30, 2007(Q4)Sep 30, 2007(Q3)Jun 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 154.54%9.28K-4,722.94%-179.37K106.00%167.77K341.95%181.36K99.94%-456-17.02K2,317.14%3.88K-1,131,839.27%-2.8M410,460.00%41.04K-189.41%-798.33K
Net income from continuing operations -1,865.45%-244.8K300.81%38.77K-177.36%-3.16M-711.37%-3.14M97.47%-17K--13.87K-10,931.43%-19.31K-461,180.97%-1.14M-3,867,000.00%-386.71K-853.86%-670.93K
Depreciation and amortization --25.56K--28.3K--231.62K----------------------------
Other non cash items ----------2.27M--------------------------2.94M
Change In working capital 88.05%-3.69K-1,162.89%-246.43K150.04%828.85K91.70%820K100.54%16.54K---30.88K--23.19K---1.66M--427.75K---3.06M
-Change in receivables --0--0118.40%46.73K-36.71%223.28K4.56%-112.34K--4.16K---68.37K---253.98K--352.81K---117.71K
-Change in prepaid assets --6.38K--10.27K--485.35K--437.72K---21.91K--------------------
-Change in payables and accrued expense 90.37%-10.07K-380.39%-256.7K121.16%296.77K112.16%158.99K105.12%150.8K---104.58K--91.55K---1.4M--74.94K---2.95M
Cash from discontinued investing activities
Operating cash flow 154.54%9.28K-4,722.94%-179.37K106.00%167.77K341.95%181.36K99.94%-456---17.02K2,317.14%3.88K-1,131,839.27%-2.8M410,460.00%41.04K-189.41%-798.33K
Investing cash flow
Cash flow from continuing investing activities 00000-529.87K-529.87K0
Net PPE purchase and sale -------------------------------529.87K--------
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--0---529.87K---529.87K--0
Financing cash flow
Cash flow from continuing financing activities 000-101.84%-13.71K-99.90%51016.95K-3.75K2.3M746.91K112.08%514.66K
Net issuance payments of debt --0--0------------------29.5K--1.01M--97.14K----
Net common stock issuance ------------------------------827.79K--185.53K---395.35K
Net other financing activities ------------------510--46.45K---33.25K--464.24K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0-101.84%-13.71K-99.90%510--16.95K---3.75K--2.3M--746.91K112.08%514.66K
Net cash flow
Beginning cash position 1,101.57%1.53K--812--0485.00%117-99.86%63--127--0413,839.92%1.03M81.82%20-98.69%44.08K
Current changes in cash 14,600.00%9.28K-141,336.22%-179.37K116.34%167.77K-35.04%167.65K100.02%54---64172.57%127-415,515.79%-1.03M2,580,910.00%258.08K91.58%-283.67K
Effect of exchange rate changes ---10.77K--180.08K---166.95K--------------------------239.61K
End cash Position -49.21%321,101.57%1.53K--812--812485.00%117--6373.97%127--0--081.82%20
Free cash flow 154.54%9.28K-4,722.94%-179.37K105.04%167.77K137.10%181.36K99.94%-456---17.02K2,317.14%3.88K-1,346,359.92%-3.33M-4,888,200.00%-488.83K-189.41%-798.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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