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HEO H2O Innovation Inc

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15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

H2O Innovation Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.45%-2.46M
561.79%28.86M
326.64%14.48M
108.18%10.36M
296.53%6.57M
-70.73%-2.55M
-185.80%-6.25M
-119.14%-6.39M
-48.85%4.98M
-401.95%-3.34M
Net income from continuing operations
-184.44%-266K
-136.67%-546K
-88.40%-2.79M
-31.41%939K
17.63%994K
-58.44%315K
-69.12%1.49M
-251.48%-1.48M
-48.38%1.37M
67.99%845K
Operating gains losses
-122.48%-439K
-80.79%466K
-57.11%492K
99.60%501K
-1,950.75%-2.48M
118.46%1.95M
517.56%2.43M
803.68%1.15M
65.13%251K
133.42%134K
Depreciation and amortization
5.92%3.11M
32.62%12.24M
18.45%3.23M
23.40%3.03M
45.78%3.04M
49.87%2.94M
25.97%9.23M
46.06%2.73M
34.04%2.46M
16.54%2.09M
Remuneration paid in stock
-65.48%213K
67.31%2.18M
-10.83%428K
67.27%552K
112.77%583K
181.74%617K
415.02%1.3M
263.64%480K
746.15%330K
602.56%274K
Deferred tax
----
--0
----
----
----
----
---500K
----
----
----
Other non cashItems
47.12%1.71M
135.91%6M
109.67%1.65M
202.67%1.82M
142.00%1.38M
97.12%1.16M
12,825.00%2.55M
123.30%786K
140.40%600K
6.55%569K
Change In working capital
23.05%-7.01M
145.42%9.56M
225.96%11.9M
2,899.19%3.69M
148.64%3.08M
-69.12%-9.11M
-552.95%-21.04M
-96.53%-9.45M
-98.12%123K
-104.73%-6.32M
Interest received (cash flow from operating activities)
--11K
21.21%40K
471.43%40K
--0
--0
--0
-19.51%33K
-36.36%7K
-33.33%8K
-22.22%7K
Tax refund paid
149.06%208K
37.95%-1.08M
-341.90%-464K
-4.94%-170K
97.75%-21K
21.19%-424K
-30.07%-1.74M
91.84%-105K
---162K
-1,731.37%-934K
Cash from discontinued investing activities
Operating cash flow
3.45%-2.46M
561.79%28.86M
326.64%14.48M
108.18%10.36M
296.53%6.57M
-70.73%-2.55M
-185.80%-6.25M
-119.14%-6.39M
-48.85%4.98M
-401.95%-3.34M
Investing cash flow
Cash flow from continuing investing activities
-76.18%-8.46M
50.55%-16.14M
56.99%-2.7M
-83.53%-5.66M
86.90%-2.98M
-801.13%-4.8M
-584.71%-32.65M
-1,140.63%-6.28M
-88.74%-3.08M
-3,756.78%-22.76M
Net PPE purchase and sale
-407.52%-3.17M
6.16%-9.06M
62.37%-2.31M
-58.57%-3.29M
-188.99%-2.84M
-35.87%-625K
-714.33%-9.66M
-2,280.23%-6.14M
-519.70%-2.08M
-266.04%-981K
Net intangibles purchas and sale
-60.19%-165K
-27.67%-1.03M
-187.41%-388K
-54.33%-392K
53.35%-146K
0.96%-103K
-117.84%-806K
-7.14%-135K
-41.90%-254K
-2,135.71%-313K
Net business purchase and sale
----
72.78%-6.05M
--0
-162.07%-1.98M
--0
----
-209.60%-22.23M
99.70%-6K
31.39%-754K
-1,389.66%-21.47M
Net other investing changes
-25.77%-5.13M
----
----
----
----
-13,245.16%-4.08M
-98.45%43K
-99.77%7K
----
108.06%5K
Cash from discontinued investing activities
Investing cash flow
-76.18%-8.46M
50.55%-16.14M
56.99%-2.7M
-83.53%-5.66M
86.90%-2.98M
-801.13%-4.8M
-584.71%-32.65M
-1,140.63%-6.28M
-88.74%-3.08M
-3,756.78%-22.76M
Financing cash flow
Cash flow from continuing financing activities
-75.41%1.6M
-108.70%-2.7M
-139.33%-5.41M
-669.50%-3.53M
-101.37%-263K
530.84%6.51M
957.10%30.97M
209.47%13.76M
79.48%-459K
1,887.98%19.18M
Net issuance payments of debt
-59.82%3.02M
-92.24%2.15M
-129.41%-4.18M
-6,917.24%-2.04M
-94.17%863K
683.89%7.5M
534.28%27.71M
1,240.93%14.22M
99.45%-29K
20,752.11%14.81M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
-51.66%5.26M
-100.12%-7K
--0
292.02%5.06M
Interest paid (cash flow from financing activities)
-39.65%-1.36M
-145.74%-4.85M
-97.69%-1.28M
-244.19%-1.48M
-142.14%-1.11M
-123.85%-976K
-25.53%-1.97M
-359.57%-648K
27.97%-430K
-15.66%-458K
Net other financing activities
-200.00%-51K
----
----
---17K
92.27%-17K
---17K
---226K
---6K
----
---220K
Cash from discontinued financing activities
Financing cash flow
-75.41%1.6M
-108.76%-2.7M
-139.92%-5.41M
-669.50%-3.53M
-101.37%-263K
530.84%6.51M
950.14%30.77M
204.88%13.56M
79.48%-459K
1,887.98%19.18M
Net cash flow
Beginning cash position
131.25%17.07M
-52.09%7.38M
62.09%10.53M
92.33%9.46M
-46.52%6.29M
-52.09%7.38M
63.25%15.41M
-51.16%6.5M
-31.18%4.92M
61.36%11.77M
Current changes in cash
-1,007.13%-9.32M
223.31%10.02M
615.96%6.37M
-18.56%1.17M
148.11%3.33M
76.19%-842K
-249.25%-8.13M
-58.27%890K
-75.54%1.43M
-2,275.95%-6.91M
Effect of exchange rate changes
28.34%-177K
-430.69%-334K
2,457.14%165K
-162.16%-92K
-350.00%-160K
-137.50%-247K
-80.73%101K
87.04%-7K
-51.32%148K
-61.45%64K
End cash Position
20.32%7.57M
131.25%17.07M
131.25%17.07M
62.09%10.53M
92.33%9.46M
-46.52%6.29M
-52.09%7.38M
-52.09%7.38M
-51.16%6.5M
-31.39%4.92M
Free cash from
-77.69%-5.82M
212.30%18.77M
193.03%11.78M
152.27%6.68M
177.40%3.59M
-59.31%-3.28M
-391.79%-16.71M
-283.82%-12.67M
-71.29%2.65M
-389.14%-4.64M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.45%-2.46M561.79%28.86M326.64%14.48M108.18%10.36M296.53%6.57M-70.73%-2.55M-185.80%-6.25M-119.14%-6.39M-48.85%4.98M-401.95%-3.34M
Net income from continuing operations -184.44%-266K-136.67%-546K-88.40%-2.79M-31.41%939K17.63%994K-58.44%315K-69.12%1.49M-251.48%-1.48M-48.38%1.37M67.99%845K
Operating gains losses -122.48%-439K-80.79%466K-57.11%492K99.60%501K-1,950.75%-2.48M118.46%1.95M517.56%2.43M803.68%1.15M65.13%251K133.42%134K
Depreciation and amortization 5.92%3.11M32.62%12.24M18.45%3.23M23.40%3.03M45.78%3.04M49.87%2.94M25.97%9.23M46.06%2.73M34.04%2.46M16.54%2.09M
Remuneration paid in stock -65.48%213K67.31%2.18M-10.83%428K67.27%552K112.77%583K181.74%617K415.02%1.3M263.64%480K746.15%330K602.56%274K
Deferred tax ------0-------------------500K------------
Other non cashItems 47.12%1.71M135.91%6M109.67%1.65M202.67%1.82M142.00%1.38M97.12%1.16M12,825.00%2.55M123.30%786K140.40%600K6.55%569K
Change In working capital 23.05%-7.01M145.42%9.56M225.96%11.9M2,899.19%3.69M148.64%3.08M-69.12%-9.11M-552.95%-21.04M-96.53%-9.45M-98.12%123K-104.73%-6.32M
Interest received (cash flow from operating activities) --11K21.21%40K471.43%40K--0--0--0-19.51%33K-36.36%7K-33.33%8K-22.22%7K
Tax refund paid 149.06%208K37.95%-1.08M-341.90%-464K-4.94%-170K97.75%-21K21.19%-424K-30.07%-1.74M91.84%-105K---162K-1,731.37%-934K
Cash from discontinued investing activities
Operating cash flow 3.45%-2.46M561.79%28.86M326.64%14.48M108.18%10.36M296.53%6.57M-70.73%-2.55M-185.80%-6.25M-119.14%-6.39M-48.85%4.98M-401.95%-3.34M
Investing cash flow
Cash flow from continuing investing activities -76.18%-8.46M50.55%-16.14M56.99%-2.7M-83.53%-5.66M86.90%-2.98M-801.13%-4.8M-584.71%-32.65M-1,140.63%-6.28M-88.74%-3.08M-3,756.78%-22.76M
Net PPE purchase and sale -407.52%-3.17M6.16%-9.06M62.37%-2.31M-58.57%-3.29M-188.99%-2.84M-35.87%-625K-714.33%-9.66M-2,280.23%-6.14M-519.70%-2.08M-266.04%-981K
Net intangibles purchas and sale -60.19%-165K-27.67%-1.03M-187.41%-388K-54.33%-392K53.35%-146K0.96%-103K-117.84%-806K-7.14%-135K-41.90%-254K-2,135.71%-313K
Net business purchase and sale ----72.78%-6.05M--0-162.07%-1.98M--0-----209.60%-22.23M99.70%-6K31.39%-754K-1,389.66%-21.47M
Net other investing changes -25.77%-5.13M-----------------13,245.16%-4.08M-98.45%43K-99.77%7K----108.06%5K
Cash from discontinued investing activities
Investing cash flow -76.18%-8.46M50.55%-16.14M56.99%-2.7M-83.53%-5.66M86.90%-2.98M-801.13%-4.8M-584.71%-32.65M-1,140.63%-6.28M-88.74%-3.08M-3,756.78%-22.76M
Financing cash flow
Cash flow from continuing financing activities -75.41%1.6M-108.70%-2.7M-139.33%-5.41M-669.50%-3.53M-101.37%-263K530.84%6.51M957.10%30.97M209.47%13.76M79.48%-459K1,887.98%19.18M
Net issuance payments of debt -59.82%3.02M-92.24%2.15M-129.41%-4.18M-6,917.24%-2.04M-94.17%863K683.89%7.5M534.28%27.71M1,240.93%14.22M99.45%-29K20,752.11%14.81M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0--0-----51.66%5.26M-100.12%-7K--0292.02%5.06M
Interest paid (cash flow from financing activities) -39.65%-1.36M-145.74%-4.85M-97.69%-1.28M-244.19%-1.48M-142.14%-1.11M-123.85%-976K-25.53%-1.97M-359.57%-648K27.97%-430K-15.66%-458K
Net other financing activities -200.00%-51K-----------17K92.27%-17K---17K---226K---6K-------220K
Cash from discontinued financing activities
Financing cash flow -75.41%1.6M-108.76%-2.7M-139.92%-5.41M-669.50%-3.53M-101.37%-263K530.84%6.51M950.14%30.77M204.88%13.56M79.48%-459K1,887.98%19.18M
Net cash flow
Beginning cash position 131.25%17.07M-52.09%7.38M62.09%10.53M92.33%9.46M-46.52%6.29M-52.09%7.38M63.25%15.41M-51.16%6.5M-31.18%4.92M61.36%11.77M
Current changes in cash -1,007.13%-9.32M223.31%10.02M615.96%6.37M-18.56%1.17M148.11%3.33M76.19%-842K-249.25%-8.13M-58.27%890K-75.54%1.43M-2,275.95%-6.91M
Effect of exchange rate changes 28.34%-177K-430.69%-334K2,457.14%165K-162.16%-92K-350.00%-160K-137.50%-247K-80.73%101K87.04%-7K-51.32%148K-61.45%64K
End cash Position 20.32%7.57M131.25%17.07M131.25%17.07M62.09%10.53M92.33%9.46M-46.52%6.29M-52.09%7.38M-52.09%7.38M-51.16%6.5M-31.39%4.92M
Free cash from -77.69%-5.82M212.30%18.77M193.03%11.78M152.27%6.68M177.40%3.59M-59.31%-3.28M-391.79%-16.71M-283.82%-12.67M-71.29%2.65M-389.14%-4.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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