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CH Charbone Hydrogen Corp

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  • 0.080
  • +0.015+23.08%
15min DelayMarket Closed Dec 27 16:00 ET
10.23MMarket Cap-2.67P/E (TTM)

Charbone Hydrogen Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-3.81%-295.53K
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
Net income from continuing operations
-9.73%-609.26K
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
Operating gains losses
306.44%8.97K
--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
Depreciation and amortization
31.54%78.54K
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
Asset impairment expenditure
----
----
----
--69K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
-95.69%69.39K
--0
Remuneration paid in stock
--0
--0
--17.06K
-97.23%5.02K
--5.02K
--0
--0
--0
--180.95K
--0
Deferred tax
--4.06K
----
----
---3.55K
---3.55K
--0
----
----
--0
----
Other non cashItems
232.89%74K
-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
Change In working capital
-45.30%148.18K
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
-Change in receivables
--26.41K
--466
--31.1K
22,054.61%100.11K
----
----
----
----
99.78%-456
72.35%-32.51K
-Change in prepaid assets
---2.96K
--51.08K
---106.15K
63.34%-17.57K
----
----
----
----
-445.52%-47.94K
197.05%24.55K
-Change in payables and accrued expense
--124.73K
--346.93K
---172.93K
184.78%1.24M
----
----
----
----
-75.75%436.09K
-73.13%245.88K
-Change in other working capital
----
----
----
----
----
----
----
----
---12.25K
----
Cash from discontinued investing activities
Operating cash flow
-3.81%-295.53K
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
Investing cash flow
Cash flow from continuing investing activities
-194.17%-49.83K
-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
Net PPE purchase and sale
---48.3K
--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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-114.91%-1M
----
Net other investing changes
-102.90%-1.53K
-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
Cash from discontinued investing activities
Investing cash flow
-194.17%-49.83K
-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
Financing cash flow
Cash flow from continuing financing activities
-27.48%227.37K
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
Net issuance payments of debt
-101.45%-1.6K
-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
Net common stock issuance
--0
--0
52.97%849.62K
-75.32%1.26M
-15.26%499.88K
--203.02K
--0
--555.4K
--5.1M
--589.92K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--228.97K
--235.88K
--10K
--0
--0
--0
--0
--0
--27.2K
--13.6K
Interest paid (cash flow from financing activities)
--0
---23.33K
---40K
30.23%-38.13K
-282.67%-38.13K
--0
--0
--0
---54.65K
---9.96K
Net other financing activities
--0
---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
Cash from discontinued financing activities
Financing cash flow
-27.48%227.37K
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
Net cash flow
Beginning cash position
568.58%142.61K
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
Current changes in cash
-244.31%-117.98K
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
Effect of exchange rate changes
-22.64%9.8K
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
End cash Position
-46.20%34.43K
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
Free cash from
-20.77%-343.82K
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
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
--
--
--
--
--
--
(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 -3.81%-295.53K38.65%-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
Net income from continuing operations -9.73%-609.26K9.60%-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%-1.27M
Operating gains losses 306.44%8.97K--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
Depreciation and amortization 31.54%78.54K40.75%69.1K47.13%72.04K95.22%276.69K249.91%118.92K40.31%59.71K31.13%49.09K76.45%48.97K101.57%141.73K24.27%33.99K
Asset impairment expenditure --------------69K------------------0----
Unrealized gains and losses of investment securities --------------0-----------------95.69%69.39K--0
Remuneration paid in stock --0--0--17.06K-97.23%5.02K--5.02K--0--0--0--180.95K--0
Deferred tax --4.06K-----------3.55K---3.55K--0----------0----
Other non cashItems 232.89%74K-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
Change In working capital -45.30%148.18K33.64%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%225.67K
-Change in receivables --26.41K--466--31.1K22,054.61%100.11K----------------99.78%-45672.35%-32.51K
-Change in prepaid assets ---2.96K--51.08K---106.15K63.34%-17.57K-----------------445.52%-47.94K197.05%24.55K
-Change in payables and accrued expense --124.73K--346.93K---172.93K184.78%1.24M-----------------75.75%436.09K-73.13%245.88K
-Change in other working capital -----------------------------------12.25K----
Cash from discontinued investing activities
Operating cash flow -3.81%-295.53K38.65%-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
Investing cash flow
Cash flow from continuing investing activities -194.17%-49.83K-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
Net PPE purchase and sale ---48.3K--90.2K36.92%-118.61K84.25%-121.66K2,215.33%66.38K--0--0---188.03K-1,274.63%-772.54K87.47%-3.14K
Net business purchase and sale --------------0-----------------114.91%-1M----
Net other investing changes -102.90%-1.53K-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%157.86K
Cash from discontinued investing activities
Investing cash flow -194.17%-49.83K-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
Financing cash flow
Cash flow from continuing financing activities -27.48%227.37K110.52%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
Net issuance payments of debt -101.45%-1.6K-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
Net common stock issuance --0--052.97%849.62K-75.32%1.26M-15.26%499.88K--203.02K--0--555.4K--5.1M--589.92K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --228.97K--235.88K--10K--0--0--0--0--0--27.2K--13.6K
Interest paid (cash flow from financing activities) --0---23.33K---40K30.23%-38.13K-282.67%-38.13K--0--0--0---54.65K---9.96K
Net other financing activities --0---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
Cash from discontinued financing activities
Financing cash flow -27.48%227.37K110.52%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
Net cash flow
Beginning cash position 568.58%142.61K1,190.42%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%103.84K
Current changes in cash -244.31%-117.98K399.81%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
Effect of exchange rate changes -22.64%9.8K499.88%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
End cash Position -46.20%34.43K568.58%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%-28.47K
Free cash from -20.77%-343.82K61.06%-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
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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