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CA Stock MarketDetailed Quotes
FHYD First Hydrogen Corp
- 0.395
- +0.020+5.33%
15min DelayMarket Closed Mar 11 16:00 ET
29.10MMarket Cap-5.64P/E (TTM)
0.395High0.385Low3.00KVolume0.385Open0.375Pre Close1.18KTurnover1.33052wk High0.00%Turnover Ratio73.68MShares0.31052wk Low-0.07EPS TTM28.31MFloat Cap5.300Historical HighLossP/E (Static)71.68MShs Float0.005Historical Low-0.15EPS LYR2.67%Amplitude--Dividend TTM-5.72P/B1Lot Size--Div YieldTTM
First Hydrogen Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.66%-290.94K | 79.79%-539.71K | 85.67%-463.36K | 35.89%-8.92M | 67.59%-1.12M | 51.18%-1.9M | 21.93%-2.67M | -2.59%-3.23M | -101.36%-13.91M | -12.56%-3.46M |
| Net income from continuing operations | 63.81%-884.29K | 58.48%-1.45M | 38.21%-1.69M | 21.25%-10.91M | 1.88%-2.25M | 29.78%-2.44M | 32.10%-3.48M | 7.44%-2.73M | -56.23%-13.85M | -13.98%-2.29M |
| Depreciation and amortization | 14.91%29.38K | 13.50%29.6K | 13.66%29.34K | 13.91%117.36K | 39.25%39.9K | 3.05%25.57K | -47.38%26.07K | --25.81K | --103.02K | --28.65K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --13.42K | ---- |
| Remuneration paid in stock | -86.92%34.62K | 115.69%570.92K | 3.54%237.89K | 13.81%1.02M | 19.48%261.82K | 10.50%264.69K | 11.94%264.69K | 13.77%229.75K | 23.73%897.06K | 113.62%219.12K |
| Other non cashItems | --82.84K | --77.31K | --62.73K | 104.94%90.91K | 103.21%68.21K | ---- | ---- | ---- | -6,945.37%-1.84M | -1,109.44%-2.12M |
| Change In working capital | 91.06%446.52K | -56.15%227.64K | 218.76%896.16K | -27.15%760.13K | -7.40%761.87K | 133.40%233.7K | -62.32%519.15K | -64.84%-754.59K | 8.18%1.04M | 69.56%822.79K |
| -Change in receivables | -101.24%-15.41K | -99.96%121 | -96.12%35.24K | 244.51%1.92M | -484.02%-532.2K | 1,666.82%1.24M | 319.55%303.81K | 26.73%907.95K | 169.24%557.12K | 67.67%-91.13K |
| -Change in inventory | -196.06%-9.24K | -101.20%-2.12K | 79.78%-29.24K | 120.97%54.08K | --25.46K | ---3.12K | --176.32K | -193.57%-144.58K | ---257.86K | ---- |
| -Change in prepaid assets | -200.75%-44.11K | -96.50%5.17K | 177.18%184.7K | -311.27%-145.02K | -115.29%-38.66K | 55.60%-14.67K | 88.86%147.63K | 28.19%-239.31K | 53.15%-35.26K | 205.42%252.87K |
| -Change in payables and accrued expense | 152.14%515.28K | 306.68%224.47K | 155.17%705.46K | -216.35%-1.07M | 23.60%1.31M | -69.73%-988.25K | -107.55%-108.61K | -28.45%-1.28M | -50.22%918.09K | 54.55%1.06M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---138.73K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.66%-290.94K | 79.79%-539.71K | 85.67%-463.36K | 34.58%-8.92M | 66.40%-1.12M | 49.16%-1.9M | 21.93%-2.67M | -2.59%-3.23M | -90.67%-13.64M | -0.62%-3.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -1,239.58%-165.48K | -430.06%-65.48K | 0 | -12.35K | -12.35K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | -1,239.58%-165.48K | -430.06%-65.48K | --0 | ---- | ---- | ---12.35K | ---12.35K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | -1,239.58%-165.48K | -430.06%-65.48K | --0 | ---- | ---- | ---12.35K | ---12.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89.41%260.45K | -65.77%596.8K | -91.23%385K | -24.21%8.78M | -89.99%183.15K | 16.70%2.46M | -3.54%1.74M | -24.75%4.39M | 42.75%11.58M | 282.03%1.83M |
| Net issuance payments of debt | -89.41%260.45K | --596.8K | --265K | --2.46M | --0 | --2.46M | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | -33.48%4.03M | -31.71%450.28K | --0 | ---450.28K | -27.69%4.03M | 1.03%6.06M | --659.36K |
| Proceeds from stock option exercised by employees | --0 | --0 | -83.29%120K | -56.37%2.74M | -90.04%183.15K | --0 | 1.54%1.84M | 176.12%717.98K | 732.10%6.27M | 283.84%1.84M |
| Net other financing activities | ---- | ---- | ---- | 40.07%-450.28K | ---- | ---- | ---- | ---358.52K | -56.52%-751.31K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -89.41%260.45K | -65.77%596.8K | -91.23%385K | -24.21%8.78M | -89.99%183.15K | 16.70%2.46M | -3.54%1.74M | -24.75%4.39M | 42.75%11.58M | 282.03%1.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -87.44%66.2K | -99.41%9.11K | -77.84%87.48K | -84.81%394.82K | -44.60%1.09M | -85.65%526.88K | -70.60%1.55M | -84.81%394.82K | 58.75%2.6M | -63.79%1.97M |
| Current changes in cash | -105.42%-30.49K | 105.56%57.09K | -106.76%-78.36K | 86.06%-307.34K | 39.40%-1M | 134.68%562.91K | 36.34%-1.03M | -56.84%1.16M | -334.09%-2.2M | 42.04%-1.65M |
| End cash Position | -96.72%35.72K | -87.44%66.2K | -99.41%9.11K | -77.84%87.48K | -77.84%87.48K | -44.60%1.09M | -85.65%526.88K | -70.60%1.55M | -84.81%394.82K | -84.81%394.82K |
| Free cash from | 84.66%-290.94K | 80.52%-539.71K | 85.67%-463.36K | 33.43%-9.09M | 64.57%-1.19M | 49.16%-1.9M | 19.00%-2.77M | -2.59%-3.23M | -90.84%-13.65M | -1.00%-3.35M |
| 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 | -- | -- | -- | -- | 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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