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HCD Hydrocarbon Dynamics Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Nov 19 12:35 AET
2.78MMarket Cap-500P/E (Static)

Hydrocarbon Dynamics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
48.95%498.52K
14.77%334.69K
-16.46%291.61K
110.47%349.05K
300.83%165.84K
-83.88%41.37K
78.50%256.61K
-93.80%143.75K
-9.93%2.32M
-2.11%2.57M
Revenue from customers
48.95%498.52K
132.10%334.69K
72.35%144.2K
-49.55%83.67K
300.83%165.84K
-83.88%41.37K
78.50%256.61K
-93.80%143.75K
14.67%2.32M
-23.11%2.02M
Other cash income from operating activities
----
----
-44.45%147.41K
--265.38K
----
----
----
----
----
--552.03K
Cash paid
-13.67%-2.18M
-5.65%-1.92M
17.69%-1.82M
25.58%-2.21M
-0.26%-2.96M
-8.93%-2.96M
-26.74%-2.71M
29.48%-2.14M
-14.44%-3.04M
11.12%-2.65M
Payments to suppliers for goods and services
-13.67%-2.18M
-5.65%-1.92M
17.69%-1.82M
25.58%-2.21M
-0.26%-2.96M
-8.93%-2.96M
-26.74%-2.71M
29.48%-2.14M
-14.44%-3.04M
11.12%-2.65M
Direct interest paid
99.72%-8
63.63%-2.88K
-45.16%-7.93K
-25.53%-5.46K
-49.86%-4.35K
-16.72%-2.9K
---2.49K
----
----
-23.94%-207.03K
Direct interest received
269.64%20.08K
77.34%5.43K
-67.39%3.06K
-60.22%9.39K
-6.35%23.61K
35.02%25.22K
-58.79%18.68K
56.82%45.32K
--28.9K
----
Operating cash flow
-5.12%-1.66M
-3.41%-1.58M
17.48%-1.53M
33.33%-1.85M
3.93%-2.78M
-18.50%-2.89M
-25.04%-2.44M
-183.00%-1.95M
-140.30%-689.71K
45.18%-287.02K
Investing cash flow
Cash flow from continuing investing activities
-101.66%-9.87K
2,163.95%593.72K
86.52%-28.77K
58.79%-213.35K
33.10%-517.74K
-131.46%-773.86K
147.88%2.46M
-408.05%-5.14M
174.71%1.67M
Capital expenditure reported
----
----
2,279.53%597.65K
86.67%-27.42K
59.61%-205.69K
-431.05%-509.23K
-103.18%-95.89K
157.59%3.01M
-1.48%-5.23M
-127.50%-5.15M
Net PPE purchase and sale
----
---9.87K
----
----
97.29%-98
25.51%-3.61K
---4.85K
----
---5.73K
----
Net intangibles purchas and sale
----
----
-192.27%-3.93K
82.22%-1.35K
-54.34%-7.56K
99.27%-4.9K
---673.12K
----
-98.54%99.32K
19,098.88%6.82M
Net other investing changes
----
----
----
----
----
----
----
---552.8K
----
----
Cash from discontinued investing activities
Investing cash flow
----
-101.66%-9.87K
2,163.95%593.72K
86.52%-28.77K
58.79%-213.35K
33.10%-517.74K
-131.46%-773.86K
147.88%2.46M
-408.05%-5.14M
174.71%1.67M
Financing cash flow
Cash flow from continuing financing activities
-19.08%1.26M
1,331.35%1.56M
-104.64%-126.67K
13.23%2.73M
-9.58%2.41M
2.88%2.67M
1,195.57%2.59M
200.00%200K
-103.67%-200K
158.37%5.45M
Net issuance payments of debt
----
----
-3,264.61%-124.75K
-39.00%3.94K
--6.46K
----
-209.82%-219.65K
200.00%200K
---200K
----
Net common stock issuance
-19.08%1.26M
81,253.23%1.56M
-100.07%-1.92K
13.37%2.73M
-8.90%2.4M
-5.97%2.64M
--2.81M
----
----
485.48%5.45M
Net other financing activities
----
----
----
----
----
509.97%27.03K
--4.43K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-19.08%1.26M
1,331.35%1.56M
-104.64%-126.67K
13.23%2.73M
-9.58%2.41M
2.88%2.67M
1,195.57%2.59M
200.00%200K
-103.67%-200K
158.37%5.45M
Net cash flow
Beginning cash position
-0.94%1.38M
-42.92%1.39M
50.06%2.44M
-26.24%1.63M
-25.14%2.21M
-19.29%2.95M
28.17%3.65M
-66.24%2.85M
442.18%8.44M
-24.96%1.56M
Current changes in cash
-1,195.75%-399.43K
97.10%-30.83K
-225.18%-1.06M
245.87%848.05K
21.87%-581.36K
-19.35%-744.12K
-188.11%-623.46K
111.74%707.6K
-188.17%-6.03M
1,160.37%6.84M
Effect of exchange rate changes
-141.54%-7.37K
34.27%17.75K
139.64%13.22K
-1,465.87%-33.34K
-23.60%2.44K
103.94%3.2K
-185.43%-81.16K
-78.24%95.01K
813.35%436.69K
-62.28%47.81K
End cash Position
-29.46%974.08K
-0.94%1.38M
-42.92%1.39M
50.06%2.44M
-26.24%1.63M
-25.14%2.21M
-19.29%2.95M
28.17%3.65M
-66.24%2.85M
442.18%8.44M
Free cash from
-4.46%-1.66M
-4.05%-1.59M
18.74%-1.53M
37.12%-1.88M
12.26%-2.99M
-6.08%-3.41M
-64.69%-3.21M
67.06%-1.95M
-8.90%-5.93M
-94.95%-5.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 48.95%498.52K14.77%334.69K-16.46%291.61K110.47%349.05K300.83%165.84K-83.88%41.37K78.50%256.61K-93.80%143.75K-9.93%2.32M-2.11%2.57M
Revenue from customers 48.95%498.52K132.10%334.69K72.35%144.2K-49.55%83.67K300.83%165.84K-83.88%41.37K78.50%256.61K-93.80%143.75K14.67%2.32M-23.11%2.02M
Other cash income from operating activities ---------44.45%147.41K--265.38K----------------------552.03K
Cash paid -13.67%-2.18M-5.65%-1.92M17.69%-1.82M25.58%-2.21M-0.26%-2.96M-8.93%-2.96M-26.74%-2.71M29.48%-2.14M-14.44%-3.04M11.12%-2.65M
Payments to suppliers for goods and services -13.67%-2.18M-5.65%-1.92M17.69%-1.82M25.58%-2.21M-0.26%-2.96M-8.93%-2.96M-26.74%-2.71M29.48%-2.14M-14.44%-3.04M11.12%-2.65M
Direct interest paid 99.72%-863.63%-2.88K-45.16%-7.93K-25.53%-5.46K-49.86%-4.35K-16.72%-2.9K---2.49K---------23.94%-207.03K
Direct interest received 269.64%20.08K77.34%5.43K-67.39%3.06K-60.22%9.39K-6.35%23.61K35.02%25.22K-58.79%18.68K56.82%45.32K--28.9K----
Operating cash flow -5.12%-1.66M-3.41%-1.58M17.48%-1.53M33.33%-1.85M3.93%-2.78M-18.50%-2.89M-25.04%-2.44M-183.00%-1.95M-140.30%-689.71K45.18%-287.02K
Investing cash flow
Cash flow from continuing investing activities -101.66%-9.87K2,163.95%593.72K86.52%-28.77K58.79%-213.35K33.10%-517.74K-131.46%-773.86K147.88%2.46M-408.05%-5.14M174.71%1.67M
Capital expenditure reported --------2,279.53%597.65K86.67%-27.42K59.61%-205.69K-431.05%-509.23K-103.18%-95.89K157.59%3.01M-1.48%-5.23M-127.50%-5.15M
Net PPE purchase and sale -------9.87K--------97.29%-9825.51%-3.61K---4.85K-------5.73K----
Net intangibles purchas and sale ---------192.27%-3.93K82.22%-1.35K-54.34%-7.56K99.27%-4.9K---673.12K-----98.54%99.32K19,098.88%6.82M
Net other investing changes -------------------------------552.8K--------
Cash from discontinued investing activities
Investing cash flow -----101.66%-9.87K2,163.95%593.72K86.52%-28.77K58.79%-213.35K33.10%-517.74K-131.46%-773.86K147.88%2.46M-408.05%-5.14M174.71%1.67M
Financing cash flow
Cash flow from continuing financing activities -19.08%1.26M1,331.35%1.56M-104.64%-126.67K13.23%2.73M-9.58%2.41M2.88%2.67M1,195.57%2.59M200.00%200K-103.67%-200K158.37%5.45M
Net issuance payments of debt ---------3,264.61%-124.75K-39.00%3.94K--6.46K-----209.82%-219.65K200.00%200K---200K----
Net common stock issuance -19.08%1.26M81,253.23%1.56M-100.07%-1.92K13.37%2.73M-8.90%2.4M-5.97%2.64M--2.81M--------485.48%5.45M
Net other financing activities --------------------509.97%27.03K--4.43K------------
Cash from discontinued financing activities
Financing cash flow -19.08%1.26M1,331.35%1.56M-104.64%-126.67K13.23%2.73M-9.58%2.41M2.88%2.67M1,195.57%2.59M200.00%200K-103.67%-200K158.37%5.45M
Net cash flow
Beginning cash position -0.94%1.38M-42.92%1.39M50.06%2.44M-26.24%1.63M-25.14%2.21M-19.29%2.95M28.17%3.65M-66.24%2.85M442.18%8.44M-24.96%1.56M
Current changes in cash -1,195.75%-399.43K97.10%-30.83K-225.18%-1.06M245.87%848.05K21.87%-581.36K-19.35%-744.12K-188.11%-623.46K111.74%707.6K-188.17%-6.03M1,160.37%6.84M
Effect of exchange rate changes -141.54%-7.37K34.27%17.75K139.64%13.22K-1,465.87%-33.34K-23.60%2.44K103.94%3.2K-185.43%-81.16K-78.24%95.01K813.35%436.69K-62.28%47.81K
End cash Position -29.46%974.08K-0.94%1.38M-42.92%1.39M50.06%2.44M-26.24%1.63M-25.14%2.21M-19.29%2.95M28.17%3.65M-66.24%2.85M442.18%8.44M
Free cash from -4.46%-1.66M-4.05%-1.59M18.74%-1.53M37.12%-1.88M12.26%-2.99M-6.08%-3.41M-64.69%-3.21M67.06%-1.95M-8.90%-5.93M-94.95%-5.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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