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CH Charbone Hydrogen Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading Dec 2 11:41 ET
5.98MMarket Cap-1000P/E (TTM)

Charbone Hydrogen Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.65%-246.89K
-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
Net income from continuing operations
9.60%-729.43K
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
Operating gains losses
--119.58K
-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
Depreciation and amortization
40.75%69.1K
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
Asset impairment expenditure
----
----
--69K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
----
----
--0
--0
----
----
----
-95.69%69.39K
--0
--0
Remuneration paid in stock
--0
--17.06K
-97.23%5.02K
--5.02K
--0
--0
--0
--180.95K
--0
----
Deferred tax
----
----
---3.55K
----
----
----
----
--0
----
----
Other non cashItems
-289.95%-108.7K
-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
Change In working capital
33.64%398.47K
-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
-Change in receivables
--466
--31.1K
22,054.61%100.11K
----
----
----
----
99.78%-456
72.35%-32.51K
260.53%106.91K
-Change in prepaid assets
--51.08K
---106.15K
63.34%-17.57K
----
----
----
----
-445.52%-47.94K
197.05%24.55K
451.44%38.71K
-Change in payables and accrued expense
--346.93K
---172.93K
184.78%1.24M
----
----
----
----
-75.75%436.09K
-73.13%245.88K
52.35%817.57K
-Change in other working capital
----
----
----
----
----
----
----
---12.25K
----
----
Cash from discontinued investing activities
Operating cash flow
38.65%-246.89K
-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
Investing cash flow
Cash flow from continuing investing activities
-66.94%89.75K
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
Net PPE purchase and sale
--90.2K
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
Net business purchase and sale
----
----
--0
----
----
----
----
-114.91%-1M
----
----
Net other investing changes
-100.17%-451
-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
Cash from discontinued investing activities
Investing cash flow
-66.94%89.75K
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
Financing cash flow
Cash flow from continuing financing activities
110.52%226.72K
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
Net issuance payments of debt
-80.80%20.68K
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
Net common stock issuance
--0
52.97%849.62K
-75.32%1.26M
-15.26%499.88K
--203.02K
--0
--555.4K
--5.1M
--589.92K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--235.88K
--10K
--0
--0
--0
--0
--0
--27.2K
--13.6K
--0
Interest paid (cash flow from financing activities)
---23.33K
---40K
30.23%-38.13K
-282.67%-38.13K
--0
--0
--0
---54.65K
---9.96K
---252
Net other financing activities
---6.5K
-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
110.52%226.72K
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
Net cash flow
Beginning cash position
1,190.42%69.69K
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
Current changes in cash
399.81%69.58K
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
Effect of exchange rate changes
499.88%3.34K
-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
End cash Position
568.58%142.61K
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
Free cash from
61.06%-156.69K
-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
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.65%-246.89K-80.34%-663.84K61.41%-1.51M51.83%-458.71K-3.99%-284.69K84.93%-402.41K-1,310.46%-368.1K-618.14%-3.92M-703.30%-952.22K-41.45%-273.77K
Net income from continuing operations 9.60%-729.43K35.25%-547.91K56.76%-3.19M22.30%-984.11K62.14%-555.26K78.37%-806.89K8.05%-846.26K-83.17%-7.38M1.42%-1.27M27.91%-1.47M
Operating gains losses --119.58K-312.65%-7.89K381.04%14.97K393.35%21.22K-221.02%-4.35K--029.23%-1.91K127.38%3.11K151.60%4.3K-16.16%3.59K
Depreciation and amortization 40.75%69.1K47.13%72.04K95.22%276.69K249.91%118.92K40.31%59.71K31.13%49.09K76.45%48.97K101.57%141.73K24.27%33.99K56.33%42.56K
Asset impairment expenditure ----------69K------------------0--------
Unrealized gains and losses of investment securities ----------0--0-------------95.69%69.39K--0--0
Remuneration paid in stock --0--17.06K-97.23%5.02K--5.02K--0--0--0--180.95K--0----
Deferred tax -----------3.55K------------------0--------
Other non cashItems -289.95%-108.7K-11.15%50.85K-100.30%-7.99K-232.39%-66.76K-2,175.40%-55.68K-97.77%57.23K-17.73%57.23K1,093.35%2.69M-28.88%50.43K-95.96%2.68K
Change In working capital 33.64%398.47K-166.33%-247.98K252.77%1.32M69.07%381.54K-71.88%270.89K121.23%298.16K-36.71%373.87K-76.25%375.45K-71.99%225.67K109.83%963.2K
-Change in receivables --466--31.1K22,054.61%100.11K----------------99.78%-45672.35%-32.51K260.53%106.91K
-Change in prepaid assets --51.08K---106.15K63.34%-17.57K-----------------445.52%-47.94K197.05%24.55K451.44%38.71K
-Change in payables and accrued expense --346.93K---172.93K184.78%1.24M-----------------75.75%436.09K-73.13%245.88K52.35%817.57K
-Change in other working capital -------------------------------12.25K--------
Cash from discontinued investing activities
Operating cash flow 38.65%-246.89K-80.34%-663.84K61.41%-1.51M51.83%-458.71K-3.99%-284.69K84.93%-402.41K-1,310.46%-368.1K-618.14%-3.92M-703.30%-952.22K-41.45%-273.77K
Investing cash flow
Cash flow from continuing investing activities -66.94%89.75K12.94%-123.53K114.66%240.44K106.85%57.92K109.09%52.91K218.65%271.5K-998.58%-141.89K-86.87%-1.64M-735.01%-845.58K-458.49%-581.86K
Net PPE purchase and sale --90.2K36.92%-118.61K84.25%-121.66K2,215.33%66.38K--0--0---188.03K-1,274.63%-772.54K87.47%-3.14K-2,254.34%-507.64K
Net business purchase and sale ----------0-----------------114.91%-1M--------
Net other investing changes -100.17%-451-110.65%-4.91K173.57%362.1K-105.36%-8.46K171.30%52.91K724.45%271.5K192.26%46.15K137.16%132.36K307.11%157.86K10.17%-74.22K
Cash from discontinued investing activities
Investing cash flow -66.94%89.75K12.94%-123.53K114.66%240.44K106.85%57.92K109.09%52.91K218.65%271.5K-998.58%-141.89K-86.87%-1.64M-735.01%-845.58K-458.49%-581.86K
Financing cash flow
Cash flow from continuing financing activities 110.52%226.72K55.13%827.11K-75.47%1.36M-75.65%408.59K11,618.59%313.54K-97.20%107.7K1,769.77%533.19K291.71%5.56M1,075.14%1.68M-102.20%-2.72K
Net issuance payments of debt -80.80%20.68K710.70%42.68K-86.07%156.76K-104.46%-54.46K4,574.33%110.52K188.96%107.7K-124.51%-6.99K-20.65%1.13M755.62%1.22M-101.99%-2.47K
Net common stock issuance --052.97%849.62K-75.32%1.26M-15.26%499.88K--203.02K--0--555.4K--5.1M--589.92K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --235.88K--10K--0--0--0--0--0--27.2K--13.6K--0
Interest paid (cash flow from financing activities) ---23.33K---40K30.23%-38.13K-282.67%-38.13K--0--0--0---54.65K---9.96K---252
Net other financing activities ---6.5K-131.16%-35.2K97.82%-13.93K100.96%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 110.52%226.72K55.13%827.11K-75.47%1.36M-75.65%408.59K11,618.59%313.54K-97.20%107.7K1,769.77%533.19K291.71%5.56M1,075.14%1.68M-102.20%-2.72K
Net cash flow
Beginning cash position 1,190.42%69.69K293.64%55.12K-473.93%-28.47K-38.37%63.99K-103.17%-30.44K-163.06%-6.39K-473.93%-28.47K-723.12%-4.96K43.89%103.84K290.00%959.68K
Current changes in cash 399.81%69.58K71.32%39.74K1,377.36%89.54K106.50%7.8K109.52%81.76K-102.43%-23.21K27.39%23.2K-23.81%-7.01K-55.83%-120.04K-393.59%-858.36K
Effect of exchange rate changes 499.88%3.34K-2,147.59%-25.17K63.91%-5.95K-35.90%-16.67K403.54%12.67K77.01%-83664.02%-1.12K-17,450.00%-16.5K-12,945.74%-12.26K--2.52K
End cash Position 568.58%142.61K1,190.42%69.69K293.64%55.12K293.64%55.12K-38.37%63.99K-103.17%-30.44K-163.06%-6.39K-473.93%-28.47K-473.93%-28.47K43.89%103.84K
Free cash from 61.06%-156.69K-40.69%-782.46K65.17%-1.64M58.93%-392.33K63.57%-284.69K86.28%-402.41K-2,030.96%-556.14K-679.38%-4.7M-565.35%-955.35K-263.26%-781.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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