CA Stock MarketDetailed Quotes
CH Charbone Hydrogen Corp
- 0.065
- 0.0000.00%
15min DelayTrading Jul 25 10:14 ET
6.68MMarket Cap-1625P/E (TTM)
0.070High0.065Low18.08KVolume0.070Open0.065Pre Close1.24KTurnover0.14552wk High0.02%Turnover Ratio102.72MShares0.02552wk Low-0.04EPS TTM5.23MFloat Cap0.550Historical HighLossP/E (Static)80.54MShs Float0.010Historical Low-0.05EPS LYR7.69%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Charbone Hydrogen Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -80.34%-663.84K | 61.41%-1.51M | 51.83%-458.71K | -3.99%-284.69K | 84.93%-402.41K | -1,310.46%-368.1K | -618.14%-3.92M | -703.30%-952.22K | -41.45%-273.77K | -2.67M |
| Net income from continuing operations | 35.25%-547.91K | 56.76%-3.19M | 22.30%-984.11K | 62.14%-555.26K | 78.37%-806.89K | 8.05%-846.26K | -83.17%-7.38M | 1.42%-1.27M | 27.91%-1.47M | ---3.73M |
| Operating gains losses | -312.65%-7.89K | 381.04%14.97K | 393.35%21.22K | -221.02%-4.35K | --0 | 29.23%-1.91K | 127.38%3.11K | 151.60%4.3K | -16.16%3.59K | ---2.08K |
| Depreciation and amortization | 47.13%72.04K | 95.22%276.69K | 249.91%118.92K | 40.31%59.71K | 31.13%49.09K | 76.45%48.97K | 101.57%141.73K | 24.27%33.99K | 56.33%42.56K | --37.44K |
| Asset impairment expenditure | ---- | --69K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | --0 | --0 | --0 | ---- | ---- | -95.69%69.39K | --0 | --0 | ---139.49K |
| Remuneration paid in stock | --17.06K | -97.23%5.02K | --5.02K | ---- | ---- | --0 | --180.95K | --0 | ---- | ---- |
| Deferred tax | ---- | ---3.55K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | -11.15%50.85K | -100.30%-7.99K | -232.39%-66.76K | -2,175.40%-55.68K | -97.77%57.23K | -17.73%57.23K | 1,093.35%2.69M | -28.88%50.43K | -95.96%2.68K | --2.57M |
| Change In working capital | -166.33%-247.98K | 252.77%1.32M | 69.07%381.54K | -71.88%270.89K | 121.23%298.16K | -36.71%373.87K | -76.25%375.45K | -71.99%225.67K | 109.83%963.2K | ---1.4M |
| -Change in receivables | --31.1K | 22,054.61%100.11K | ---- | ---- | ---- | ---- | 99.78%-456 | 72.35%-32.51K | 260.53%106.91K | ---129.55K |
| -Change in prepaid assets | ---106.15K | 63.34%-17.57K | ---- | ---- | ---- | ---- | -445.52%-47.94K | 197.05%24.55K | 451.44%38.71K | ---115.97K |
| -Change in payables and accrued expense | ---172.93K | 184.78%1.24M | ---- | ---- | ---- | ---- | -75.75%436.09K | -73.13%245.88K | 52.35%817.57K | ---1.16M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---12.25K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -80.34%-663.84K | 61.41%-1.51M | 51.83%-458.71K | -3.99%-284.69K | 84.93%-402.41K | -1,310.46%-368.1K | -618.14%-3.92M | -703.30%-952.22K | -41.45%-273.77K | ---2.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.94%-123.53K | 114.66%240.44K | 106.85%57.92K | 109.09%52.91K | 218.65%271.5K | -998.58%-141.89K | -86.87%-1.64M | -735.01%-845.58K | -458.49%-581.86K | -228.83K |
| Net PPE purchase and sale | 36.92%-118.61K | 84.25%-121.66K | 2,215.33%66.38K | --0 | --0 | ---188.03K | -1,274.63%-772.54K | 87.47%-3.14K | -2,254.34%-507.64K | ---261.76K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -114.91%-1M | ---- | ---- | ---- |
| Net other investing changes | -110.65%-4.91K | 173.57%362.1K | -105.36%-8.46K | 171.30%52.91K | 724.45%271.5K | 192.26%46.15K | 137.16%132.36K | 307.11%157.86K | 10.17%-74.22K | --32.93K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.94%-123.53K | 114.66%240.44K | 106.85%57.92K | 109.09%52.91K | 218.65%271.5K | -998.58%-141.89K | -86.87%-1.64M | -735.01%-845.58K | -458.49%-581.86K | ---228.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.13%827.11K | -75.47%1.36M | -75.65%408.59K | 11,618.59%313.54K | -97.20%107.7K | 1,769.77%533.19K | 291.71%5.56M | 1,075.14%1.68M | -102.20%-2.72K | 3.85M |
| Net issuance payments of debt | 710.70%42.68K | -86.07%156.76K | -104.46%-54.46K | 4,574.33%110.52K | 188.96%107.7K | -124.51%-6.99K | -20.65%1.13M | 755.62%1.22M | -101.99%-2.47K | ---121.07K |
| Net common stock issuance | 52.97%849.62K | -75.32%1.26M | -15.26%499.88K | --203.02K | --0 | --555.4K | --5.1M | --589.92K | --0 | --4.51M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --10K | --0 | --0 | --0 | --0 | --0 | --27.2K | --13.6K | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---40K | 30.23%-38.13K | -282.67%-38.13K | --0 | --0 | --0 | ---54.65K | ---9.96K | ---252 | ---- |
| Net other financing activities | -131.16%-35.2K | 97.82%-13.93K | 100.96%1.3K | --0 | --0 | ---15.23K | -202,428.80%-639.36K | -91,443.62%-136.1K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.13%827.11K | -75.47%1.36M | -75.65%408.59K | 11,618.59%313.54K | -97.20%107.7K | 1,769.77%533.19K | 291.71%5.56M | 1,075.14%1.68M | -102.20%-2.72K | --3.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 293.64%55.12K | -473.93%-28.47K | -38.37%63.99K | -103.17%-30.44K | -163.06%-6.39K | -473.93%-28.47K | -723.12%-4.96K | 43.89%103.84K | 290.00%959.68K | --10.14K |
| Current changes in cash | 71.32%39.74K | 1,377.36%89.54K | 106.50%7.8K | 109.52%81.76K | -102.43%-23.21K | 27.39%23.2K | -23.81%-7.01K | -55.83%-120.04K | -393.59%-858.36K | --953.18K |
| Effect of exchange rate changes | -2,147.59%-25.17K | 63.91%-5.95K | -35.90%-16.67K | 403.54%12.67K | 77.01%-836 | 64.02%-1.12K | -17,450.00%-16.5K | -12,945.74%-12.26K | --2.52K | ---3.64K |
| End cash Position | 1,190.42%69.69K | 293.64%55.12K | 293.64%55.12K | -38.37%63.99K | -103.17%-30.44K | -163.06%-6.39K | -473.93%-28.47K | -473.93%-28.47K | 43.89%103.84K | --959.68K |
| Free cash from | -40.69%-782.46K | 65.17%-1.64M | 58.93%-392.33K | 63.57%-284.69K | 86.28%-402.41K | -2,030.96%-556.14K | -679.38%-4.7M | -565.35%-955.35K | -263.26%-781.42K | ---2.93M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg