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CA Stock MarketDetailed Quotes
NXH Next Hydrogen Solutions Inc
- 0.480
- +0.050+11.63%
15min DelayMarket Closed Dec 20 16:00 ET
10.99MMarket Cap-0.76P/E (TTM)
0.590High0.480Low25.50KVolume0.500Open0.430Pre Close12.88KTurnover0.90052wk High0.14%Turnover Ratio22.90MShares0.37052wk Low-0.63EPS TTM8.65MFloat Cap10.250Historical HighLossP/E (Static)18.02MShs Float0.370Historical Low-0.52EPS LYR25.58%Amplitude--Dividend TTM6.23P/B1Lot Size--Div YieldTTM
Next Hydrogen Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.37%-2.17M | -14.54%-4M | 47.53%-1.11M | 34.92%-8.22M | 131.75%1.08M | -2.44%-3.69M | -32.18%-3.49M | 29.53%-2.11M | -0.66%-12.64M | 29.82%-3.39M |
| Net income from continuing operations | -67.97%-3.92M | -32.48%-3.89M | -0.69%-3.42M | 15.86%-12.01M | -1.52%-3.34M | 40.19%-2.33M | 13.73%-2.94M | 7.55%-3.4M | 46.35%-14.28M | 46.61%-3.29M |
| Depreciation and amortization | 10.54%222.48K | -2.65%221.95K | -8.28%221.99K | 23.19%872.38K | -12.26%201.09K | 9.62%201.27K | 39.39%228K | 83.68%242.03K | 154.03%708.13K | 84.26%229.19K |
| Asset impairment expenditure | ---- | ---- | ---- | -8.67%721.44K | ---- | ---- | ---- | ---- | -86.64%789.89K | ---- |
| Remuneration paid in stock | -60.66%192.31K | 23.51%87.59K | 259.41%142.5K | ---- | ---- | 3,449.22%488.87K | 39.13%70.92K | -308.33%-89.39K | ---- | ---- |
| Remuneration paid in stock | 145.66%106.57K | 22.15%124.75K | 4.73%167.45K | -68.07%601.56K | 450.97%572.94K | -148.50%-233.4K | -85.64%102.13K | --159.88K | -28.00%1.88M | -117.84%-163.25K |
| Other non cashItems | -50.96%446.64K | 78.04%-19.12K | -495.98%-538.64K | -93.65%-387.03K | -3,078.91%-1.12M | 731.38%910.7K | -130.53%-87.07K | -619.62%-90.38K | -102.62%-199.86K | -230.36%-35.24K |
| Change In working capital | 126.38%758.71K | 44.38%-593.39K | 156.89%2.19M | 160.32%1.27M | 534.52%4.42M | -550.85%-2.88M | -380.58%-1.07M | 304.11%853.38K | 31.34%-2.1M | 47.34%-1.02M |
| -Change in receivables | 171.42%959.95K | -3,598.72%-527.7K | 851.13%976.79K | -443.80%-771.14K | 388.56%717.22K | -21,203.82%-1.34M | 62.63%-14.27K | -125.14%-130.04K | 130.00%224.3K | 17.91%-248.55K |
| -Change in inventory | 115.10%50.37K | 96.40%-49.85K | 71.01%-109.68K | 36.70%-1.06M | 473.89%1.13M | 41.98%-333.55K | -121.47%-1.39M | -117.63%-378.37K | -263.91%-1.68M | -1,854.41%-301.22K |
| -Change in prepaid assets | 71.50%14.62K | -192.21%-136.16K | 106.03%15.74K | -115.15%-126.5K | -105.31%-21.89K | -95.77%8.52K | -21.45%147.66K | -893.91%-260.8K | 160.09%834.8K | 225.40%412.54K |
| -Change in payables and accrued expense | 138.44%149.53K | -85.80%142.26K | 70.18%-15.64K | 150.56%620.55K | 109.41%60.22K | -8,524.63%-388.97K | 376.62%1M | 93.38%-52.46K | -160.35%-1.23M | -134.84%-640.02K |
| -Change in other current liabilities | ---- | ---- | ---- | ---63.18K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | 49.18%-415.75K | 97.31%-21.95K | -20.89%1.33M | 1,140.90%2.67M | 1,181.60%2.61M | -1,319.90%-818.02K | -1,970.46%-816.51K | 114,594.05%1.68M | 89.73%-256.3K | 76.98%-240.88K |
| Interest paid (cash flow from operating activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---437 | ---- | ---- |
| Interest received (cash flow from operating activities) | -80.42%29.15K | -62.93%74.99K | -39.95%123.93K | 27.69%715.4K | -24.63%158.42K | -27.44%148.83K | 100.52%202.31K | 367.94%206.37K | 504.48%560.28K | 453.90%210.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.37%-2.17M | -14.54%-4M | 47.53%-1.11M | 34.92%-8.22M | 131.75%1.08M | -2.44%-3.69M | -32.18%-3.49M | 29.53%-2.11M | -0.66%-12.64M | 29.82%-3.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.55%-243.46K | 74.49%-86.72K | -702.58%-115.93K | 37.40%-2.53M | -702.59%-1.95M | 71.33%-226.37K | 82.05%-339.97K | 98.70%-14.45K | -160.67%-4.04M | 35.79%-242.46K |
| Net PPE purchase and sale | -7.55%-243.46K | 74.43%-86.72K | -702.58%-115.93K | 37.30%-2.53M | -702.59%-1.95M | 71.31%-226.37K | 82.08%-339.2K | 98.69%-14.45K | -276.87%-4.03M | 32.14%-242.46K |
| Net intangibles purchas and sale | --0 | --0 | ---- | 89.98%-775 | --0 | --0 | -52.56%-775 | ---- | 83.48%-7.74K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.55%-243.46K | 74.49%-86.72K | -702.58%-115.93K | 37.40%-2.53M | -702.59%-1.95M | 71.33%-226.37K | 82.05%-339.97K | 98.70%-14.45K | -160.67%-4.04M | 35.79%-242.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 322.79%220.83K | -2.35%-100.72K | 12.94%-100.72K | 3.36%-425.68K | 5.13%-112.56K | -11.11%-99.12K | 15.38%-98.41K | 0.53%-115.69K | -100.84%-440.47K | -11.60%-118.64K |
| Net issuance payments of debt | 322.79%220.83K | -2.35%-100.72K | 12.94%-100.72K | 3.36%-425.68K | 5.13%-112.56K | -11.11%-99.12K | 15.38%-98.41K | 0.53%-115.69K | 91.53%-440.47K | -2.01%-118.64K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 322.79%220.83K | -2.35%-100.72K | 12.94%-100.72K | 3.36%-425.68K | 5.13%-112.56K | -11.11%-99.12K | 15.38%-98.41K | 0.53%-115.69K | -100.84%-440.47K | -11.60%-118.64K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.08%5.4M | -51.70%9.58M | -50.60%10.91M | -43.66%22.08M | -53.97%11.89M | -47.52%15.91M | -43.26%19.84M | -43.66%22.08M | 3,489.28%39.2M | -41.96%25.83M |
| Current changes in cash | 45.56%-2.19M | -6.53%-4.19M | 40.92%-1.33M | 34.69%-11.18M | 73.80%-982.51K | 10.37%-4.02M | 15.52%-3.93M | 46.91%-2.24M | -144.91%-17.11M | 29.41%-3.75M |
| End cash Position | -73.02%3.21M | -66.08%5.4M | -51.70%9.58M | -50.60%10.91M | -50.60%10.91M | -53.97%11.89M | -47.52%15.91M | -43.26%19.84M | -43.66%22.08M | -43.66%22.08M |
| Free cash from | 38.55%-2.41M | -6.64%-4.08M | 42.44%-1.23M | 35.52%-10.75M | 76.04%-869.95K | 10.81%-3.92M | 15.52%-3.83M | 48.22%-2.13M | -21.96%-16.67M | 30.25%-3.63M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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