US Stock MarketDetailed Quotes

FHYDF FIRST HYDROGEN CORP

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  • 0.359
  • -0.001-0.19%
15min DelayClose Jul 26 16:00 ET
25.87MMarket Cap-3095P/E (TTM)

FIRST HYDROGEN CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.71%-1.99M
18.55%-2.79M
4.45%-3.01M
-97.35%-13.64M
-3.52%-3.18M
-63.57%-3.89M
-253.13%-3.42M
-536.53%-3.15M
-285.21%-6.91M
-145.75%-3.07M
Net income from continuing operations
21.18%-2.74M
29.85%-3.6M
14.95%-2.51M
-54.66%-13.72M
-7.09%-2.16M
16.86%-3.48M
-450.48%-5.13M
-69.97%-2.95M
-260.34%-8.87M
-4.56%-2.01M
Depreciation and amortization
4.06%25.82K
-47.89%25.82K
--25.81K
--103.02K
--28.65K
--24.81K
--49.56K
--0
--0
--0
Other non cash items
----
----
----
-7,978.43%-2.12M
-1,267.57%-2.4M
135.98%184.22K
-42.05%41.42K
9.94%58.04K
--26.86K
---175.48K
Change In working capital
162.46%437.01K
-62.32%519.15K
-64.84%-754.59K
22.56%1.18M
98.15%961.53K
-193.13%-699.65K
765.91%1.38M
-603.26%-457.76K
126.41%964.46K
-24.84%485.25K
-Change in receivables
1,666.82%1.24M
319.55%303.81K
26.73%907.95K
169.24%557.12K
67.67%-91.13K
115.31%70.17K
-150.38%-138.38K
7,955.87%716.46K
-1,453.84%-804.64K
-520.67%-281.9K
-Change in inventory
----
--176.32K
-193.57%-144.58K
---257.86K
----
----
--0
--154.51K
--0
--0
-Change in prepaid assets
55.60%-14.67K
88.86%147.63K
28.19%-239.31K
53.15%-35.26K
205.42%252.87K
-855.66%-33.04K
214.39%78.17K
-286.34%-333.27K
-110.98%-75.26K
-91.83%82.8K
-Change in payables and accrued expense
-29.89%-756.33K
-107.55%-108.61K
-28.45%-1.28M
-50.22%918.09K
54.55%1.06M
-148.00%-582.27K
1,825.96%1.44M
-3,386.32%-995.46K
178.16%1.84M
2.99%684.35K
Cash from discontinued investing activities
Operating cash flow
47.36%-1.96M
18.55%-2.79M
4.45%-3.01M
-90.67%-13.64M
-0.62%-3.33M
-57.07%-3.73M
-253.13%-3.42M
-536.53%-3.15M
-298.70%-7.15M
-165.12%-3.31M
Investing cash flow
Cash flow from continuing investing activities
0
-12.35K
-12.35K
0
0
Net PPE purchase and sale
--0
----
----
---12.35K
---12.35K
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---12.35K
---12.35K
--0
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
16.70%2.46M
-3.54%1.74M
-24.75%4.39M
42.75%11.58M
282.03%1.83M
4,086.32%2.11M
-37.78%1.81M
24.74%5.84M
179.99%8.11M
-27.65%479.13K
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
7,179.34%1.84M
--0
Net common stock issuance
--0
---127.66K
-33.48%3.71M
1.03%6.06M
--659.36K
-136.33%-174.39K
--0
102.07%5.58M
131.61%6M
--0
Proceeds from stock option exercised by employees
--0
3.53%1.87M
162.31%682.08K
732.10%6.27M
283.84%1.84M
4,598.11%2.37M
1,147.69%1.81M
227.40%260.03K
242.61%753.75K
--479.13K
Net other financing activities
----
----
----
-56.52%-751.31K
----
----
----
----
-874.19%-480K
--0
Cash from discontinued financing activities
Financing cash flow
16.70%2.46M
-3.54%1.74M
-24.75%4.39M
42.75%11.58M
282.03%1.83M
4,086.32%2.11M
-37.78%1.81M
24.74%5.84M
179.99%8.11M
-27.65%479.13K
Net cash flow
Beginning cash position
-85.65%526.88K
-70.60%1.55M
-84.81%394.82K
58.75%2.6M
-63.79%1.97M
-52.67%3.67M
16.95%5.28M
676.92%2.6M
389.39%1.64M
185.01%5.43M
Current changes in cash
130.54%495.76K
29.17%-1.14M
-48.58%1.38M
-319.36%-2.07M
46.90%-1.52M
30.19%-1.62M
-183.31%-1.61M
-35.82%2.69M
-27.71%941.74K
-961.70%-2.85M
Effect of exchange rate changes
182.38%67.16K
--115.65K
---222.03K
-784.73%-138.73K
-382.40%-57.22K
---81.52K
--0
--0
--20.26K
--20.26K
End cash Position
-44.60%1.09M
-85.65%526.88K
-70.60%1.55M
-84.81%394.82K
-84.81%394.82K
-63.79%1.97M
-52.67%3.67M
16.95%5.28M
58.75%2.6M
58.75%2.6M
Free cash flow
47.36%-1.96M
15.62%-2.89M
4.45%-3.01M
-90.84%-13.65M
-1.00%-3.35M
-57.07%-3.73M
-253.13%-3.42M
-536.53%-3.15M
-293.60%-7.15M
-183.90%-3.31M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.71%-1.99M18.55%-2.79M4.45%-3.01M-97.35%-13.64M-3.52%-3.18M-63.57%-3.89M-253.13%-3.42M-536.53%-3.15M-285.21%-6.91M-145.75%-3.07M
Net income from continuing operations 21.18%-2.74M29.85%-3.6M14.95%-2.51M-54.66%-13.72M-7.09%-2.16M16.86%-3.48M-450.48%-5.13M-69.97%-2.95M-260.34%-8.87M-4.56%-2.01M
Depreciation and amortization 4.06%25.82K-47.89%25.82K--25.81K--103.02K--28.65K--24.81K--49.56K--0--0--0
Other non cash items -------------7,978.43%-2.12M-1,267.57%-2.4M135.98%184.22K-42.05%41.42K9.94%58.04K--26.86K---175.48K
Change In working capital 162.46%437.01K-62.32%519.15K-64.84%-754.59K22.56%1.18M98.15%961.53K-193.13%-699.65K765.91%1.38M-603.26%-457.76K126.41%964.46K-24.84%485.25K
-Change in receivables 1,666.82%1.24M319.55%303.81K26.73%907.95K169.24%557.12K67.67%-91.13K115.31%70.17K-150.38%-138.38K7,955.87%716.46K-1,453.84%-804.64K-520.67%-281.9K
-Change in inventory ------176.32K-193.57%-144.58K---257.86K----------0--154.51K--0--0
-Change in prepaid assets 55.60%-14.67K88.86%147.63K28.19%-239.31K53.15%-35.26K205.42%252.87K-855.66%-33.04K214.39%78.17K-286.34%-333.27K-110.98%-75.26K-91.83%82.8K
-Change in payables and accrued expense -29.89%-756.33K-107.55%-108.61K-28.45%-1.28M-50.22%918.09K54.55%1.06M-148.00%-582.27K1,825.96%1.44M-3,386.32%-995.46K178.16%1.84M2.99%684.35K
Cash from discontinued investing activities
Operating cash flow 47.36%-1.96M18.55%-2.79M4.45%-3.01M-90.67%-13.64M-0.62%-3.33M-57.07%-3.73M-253.13%-3.42M-536.53%-3.15M-298.70%-7.15M-165.12%-3.31M
Investing cash flow
Cash flow from continuing investing activities 0-12.35K-12.35K00
Net PPE purchase and sale --0-----------12.35K---12.35K--0----------0----
Cash from discontinued investing activities
Investing cash flow --0-----------12.35K---12.35K--0----------0----
Financing cash flow
Cash flow from continuing financing activities 16.70%2.46M-3.54%1.74M-24.75%4.39M42.75%11.58M282.03%1.83M4,086.32%2.11M-37.78%1.81M24.74%5.84M179.99%8.11M-27.65%479.13K
Net issuance payments of debt --------------0--0------------7,179.34%1.84M--0
Net common stock issuance --0---127.66K-33.48%3.71M1.03%6.06M--659.36K-136.33%-174.39K--0102.07%5.58M131.61%6M--0
Proceeds from stock option exercised by employees --03.53%1.87M162.31%682.08K732.10%6.27M283.84%1.84M4,598.11%2.37M1,147.69%1.81M227.40%260.03K242.61%753.75K--479.13K
Net other financing activities -------------56.52%-751.31K-----------------874.19%-480K--0
Cash from discontinued financing activities
Financing cash flow 16.70%2.46M-3.54%1.74M-24.75%4.39M42.75%11.58M282.03%1.83M4,086.32%2.11M-37.78%1.81M24.74%5.84M179.99%8.11M-27.65%479.13K
Net cash flow
Beginning cash position -85.65%526.88K-70.60%1.55M-84.81%394.82K58.75%2.6M-63.79%1.97M-52.67%3.67M16.95%5.28M676.92%2.6M389.39%1.64M185.01%5.43M
Current changes in cash 130.54%495.76K29.17%-1.14M-48.58%1.38M-319.36%-2.07M46.90%-1.52M30.19%-1.62M-183.31%-1.61M-35.82%2.69M-27.71%941.74K-961.70%-2.85M
Effect of exchange rate changes 182.38%67.16K--115.65K---222.03K-784.73%-138.73K-382.40%-57.22K---81.52K--0--0--20.26K--20.26K
End cash Position -44.60%1.09M-85.65%526.88K-70.60%1.55M-84.81%394.82K-84.81%394.82K-63.79%1.97M-52.67%3.67M16.95%5.28M58.75%2.6M58.75%2.6M
Free cash flow 47.36%-1.96M15.62%-2.89M4.45%-3.01M-90.84%-13.65M-1.00%-3.35M-57.07%-3.73M-253.13%-3.42M-536.53%-3.15M-293.60%-7.15M-183.90%-3.31M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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