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HGCPF HYDROGRAPH CLEAN POWER INC

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0.090
0.0000.00%

15min DelayClose Aug 7 16:00 ET

20.77MMarket Cap-3.00P/E (TTM)

HYDROGRAPH CLEAN POWER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.37%-854.56K

0.93%-3.55M

65.79%-609.11K

-57.61%-1.06M

-78.43%-905.24K

-56.86%-975.24K

-288.62%-3.58M

-329.45%-1.78M

-111.73%-670.77K

-436.33%-507.32K

Net income from continuing operations

14.62%-1.23M

-66.30%-4.96M

-24.68%-1.13M

-99.51%-1.34M

-14.67%-1.05M

-194.15%-1.44M

-97.65%-2.98M

-13.56%-903.58K

-41.84%-670.77K

-579.25%-917.73K

Operating gains losses

-7.16%283.66K

134.33%144.77K

63.16%-151.76K

--158.01K

-190.77%-167.02K

539.95%305.53K

-604.35%-421.65K

-19,651.83%-411.96K

--0

---57.44K

Depreciation and amortization

6.99%71.45K

47.04%279.29K

-42.49%71.45K

--71.45K

88.43%69.6K

132.24%66.78K

681.94%189.94K

922.52%124.25K

--0

660.69%36.94K

Other non cash items

-18.06%4.83K

-15.28%22K

-54.38%5.1K

--5.37K

-21.74%5.63K

-22.32%5.89K

265.54%25.97K

110.11%11.18K

--0

109.95%7.2K

Change In working capital

-278.21%-59.26K

149.47%459.25K

163.17%486.87K

---141.52K

124.53%129.57K

92.72%-15.67K

-386.34%-928.35K

-313.17%-770.7K

--0

-16.56%57.71K

-Change in receivables

99.35%-374

220.80%70.41K

1,758.04%115.32K

---5.04K

164.97%18.08K

-146.39%-57.94K

-74.34%-58.29K

-31.35%-6.96K

--0

-173.05%-27.82K

-Change in inventory

---1.35K

---1.29K

--2.24K

---1.09K

---2.44K

--0

----

-Change in prepaid assets

---519

81.84%-91.45K

--22.31K

---11.17K

79.16%-102.59K

--0

-16,084.74%-503.67K

--0

---492.39K

-Change in payables and accrued expense

-234.92%-57.02K

231.44%481.58K

145.43%347K

---124.22K

-62.53%216.53K

123.41%42.27K

-201.56%-366.39K

-308.20%-763.75K

--0

599.47%577.92K

Cash from discontinued investing activities

Operating cash flow

12.37%-854.56K

0.93%-3.55M

65.79%-609.11K

-57.61%-1.06M

-78.43%-905.24K

-56.86%-975.24K

-288.62%-3.58M

-329.45%-1.78M

-111.73%-670.77K

-202.92%-507.32K

Investing cash flow

Cash flow from continuing investing activities

91.23%-23.37K

66.32%-620.99K

84.56%-90.25K

-20.02K

70.48%-244.23K

38.27%-266.49K

-41.56%-1.84M

-110.69%-584.54K

-128.27%-827.46K

Net PPE purchase and sale

91.23%-23.37K

38.53%-620.99K

84.41%-90.25K

---20.02K

7.38%-244.23K

-58.74%-266.49K

-705.60%-1.01M

-361.49%-578.75K

--0

---263.67K

Net intangibles purchase and sale

----

--0

----

29.20%-833.38K

96.19%-5.79K

--0

-55.53%-563.79K

Cash from discontinued investing activities

Investing cash flow

91.23%-23.37K

66.32%-620.99K

84.56%-90.25K

---20.02K

70.48%-244.23K

38.27%-266.49K

-41.56%-1.84M

-110.69%-584.54K

--0

-128.27%-827.46K

Financing cash flow

Cash flow from continuing financing activities

1,831.63%654.78K

-35.05%1.82M

-97.22%90.09K

1.71M

73.25%-14.25K

108.65%33.9K

-62.85%2.8M

444.91%3.25M

-104.21%-53.29K

Net issuance payments of debt

50.76%-18.69K

-7.80%-94.02K

-1,364.42%-18.69K

---18.69K

64.93%-18.69K

-16.26%-37.95K

-581.53%-87.21K

---1.28K

--0

-941.17%-53.29K

Net common stock issuance

--673.47K

-33.76%1.91M

105.74%108.77K

--1.8M

--0

31.34%2.89M

-368.60%-1.89M

--0

Net other financing activities

----

--4.44K

101.40%71.85K

----

--0

Cash from discontinued financing activities

Financing cash flow

1,831.63%654.78K

-35.05%1.82M

-97.22%90.09K

--1.71M

73.25%-14.25K

108.65%33.9K

-62.85%2.8M

444.91%3.25M

--0

-104.21%-53.29K

Net cash flow

Beginning cash position

-83.85%452.47K

-48.36%2.8M

-44.97%1.06M

-83.48%429.49K

-59.47%1.59M

-48.36%2.8M

11,264.20%5.42M

-65.06%1.93M

181.66%2.6M

2,482.98%3.93M

Current changes in cash

81.52%-223.15K

10.45%-2.35M

-169.13%-609.27K

194.26%632.26K

16.16%-1.16M

16.43%-1.21M

-149.34%-2.62M

1,015.30%881.29K

-114.67%-670.77K

-288.36%-1.39M

Effect of exchange rate changes

--0

-360.23%-9.7K

--0

68.70%57.44K

End cash Position

-85.61%229.32K

-83.85%452.47K

-44.97%1.06M

-83.48%429.49K

-59.47%1.59M

-48.36%2.8M

-65.06%1.93M

181.66%2.6M

Free cash flow

29.30%-877.93K

23.16%-4.17M

70.43%-699.36K

-60.60%-1.08M

13.88%-1.15M

-17.88%-1.24M

-143.91%-5.42M

-241.74%-2.36M

26.84%-670.77K

-151.86%-1.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.37%-854.56K	0.93%-3.55M	65.79%-609.11K	-57.61%-1.06M	-78.43%-905.24K	-56.86%-975.24K	-288.62%-3.58M	-329.45%-1.78M	-111.73%-670.77K	-436.33%-507.32K
Net income from continuing operations	14.62%-1.23M	-66.30%-4.96M	-24.68%-1.13M	-99.51%-1.34M	-14.67%-1.05M	-194.15%-1.44M	-97.65%-2.98M	-13.56%-903.58K	-41.84%-670.77K	-579.25%-917.73K
Operating gains losses	-7.16%283.66K	134.33%144.77K	63.16%-151.76K	--158.01K	-190.77%-167.02K	539.95%305.53K	-604.35%-421.65K	-19,651.83%-411.96K	--0	---57.44K
Depreciation and amortization	6.99%71.45K	47.04%279.29K	-42.49%71.45K	--71.45K	88.43%69.6K	132.24%66.78K	681.94%189.94K	922.52%124.25K	--0	660.69%36.94K
Other non cash items	-18.06%4.83K	-15.28%22K	-54.38%5.1K	--5.37K	-21.74%5.63K	-22.32%5.89K	265.54%25.97K	110.11%11.18K	--0	109.95%7.2K
Change In working capital	-278.21%-59.26K	149.47%459.25K	163.17%486.87K	---141.52K	124.53%129.57K	92.72%-15.67K	-386.34%-928.35K	-313.17%-770.7K	--0	-16.56%57.71K
-Change in receivables	99.35%-374	220.80%70.41K	1,758.04%115.32K	---5.04K	164.97%18.08K	-146.39%-57.94K	-74.34%-58.29K	-31.35%-6.96K	--0	-173.05%-27.82K
-Change in inventory	---1.35K	---1.29K	--2.24K	---1.09K	---2.44K	--0	--0	--0	--0	----
-Change in prepaid assets	---519	81.84%-91.45K	--22.31K	---11.17K	79.16%-102.59K	--0	-16,084.74%-503.67K	--0	--0	---492.39K
-Change in payables and accrued expense	-234.92%-57.02K	231.44%481.58K	145.43%347K	---124.22K	-62.53%216.53K	123.41%42.27K	-201.56%-366.39K	-308.20%-763.75K	--0	599.47%577.92K
Cash from discontinued investing activities
Operating cash flow	12.37%-854.56K	0.93%-3.55M	65.79%-609.11K	-57.61%-1.06M	-78.43%-905.24K	-56.86%-975.24K	-288.62%-3.58M	-329.45%-1.78M	-111.73%-670.77K	-202.92%-507.32K
Investing cash flow
Cash flow from continuing investing activities	91.23%-23.37K	66.32%-620.99K	84.56%-90.25K	-20.02K	70.48%-244.23K	38.27%-266.49K	-41.56%-1.84M	-110.69%-584.54K	0	-128.27%-827.46K
Net PPE purchase and sale	91.23%-23.37K	38.53%-620.99K	84.41%-90.25K	---20.02K	7.38%-244.23K	-58.74%-266.49K	-705.60%-1.01M	-361.49%-578.75K	--0	---263.67K
Net intangibles purchase and sale	----	--0	--0	--0	----	----	29.20%-833.38K	96.19%-5.79K	--0	-55.53%-563.79K
Cash from discontinued investing activities
Investing cash flow	91.23%-23.37K	66.32%-620.99K	84.56%-90.25K	---20.02K	70.48%-244.23K	38.27%-266.49K	-41.56%-1.84M	-110.69%-584.54K	--0	-128.27%-827.46K
Financing cash flow
Cash flow from continuing financing activities	1,831.63%654.78K	-35.05%1.82M	-97.22%90.09K	1.71M	73.25%-14.25K	108.65%33.9K	-62.85%2.8M	444.91%3.25M	0	-104.21%-53.29K
Net issuance payments of debt	50.76%-18.69K	-7.80%-94.02K	-1,364.42%-18.69K	---18.69K	64.93%-18.69K	-16.26%-37.95K	-581.53%-87.21K	---1.28K	--0	-941.17%-53.29K
Net common stock issuance	--673.47K	-33.76%1.91M	105.74%108.77K	--1.8M	--0	--0	31.34%2.89M	-368.60%-1.89M	--0	--0
Net other financing activities	----	----	----	----	--4.44K	101.40%71.85K	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	1,831.63%654.78K	-35.05%1.82M	-97.22%90.09K	--1.71M	73.25%-14.25K	108.65%33.9K	-62.85%2.8M	444.91%3.25M	--0	-104.21%-53.29K
Net cash flow
Beginning cash position	-83.85%452.47K	-48.36%2.8M	-44.97%1.06M	-83.48%429.49K	-59.47%1.59M	-48.36%2.8M	11,264.20%5.42M	-65.06%1.93M	181.66%2.6M	2,482.98%3.93M
Current changes in cash	81.52%-223.15K	10.45%-2.35M	-169.13%-609.27K	194.26%632.26K	16.16%-1.16M	16.43%-1.21M	-149.34%-2.62M	1,015.30%881.29K	-114.67%-670.77K	-288.36%-1.39M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	-360.23%-9.7K	--0	68.70%57.44K
End cash Position	-85.61%229.32K	-83.85%452.47K	-83.85%452.47K	-44.97%1.06M	-83.48%429.49K	-59.47%1.59M	-48.36%2.8M	-48.36%2.8M	-65.06%1.93M	181.66%2.6M
Free cash flow	29.30%-877.93K	23.16%-4.17M	70.43%-699.36K	-60.60%-1.08M	13.88%-1.15M	-17.88%-1.24M	-143.91%-5.42M	-241.74%-2.36M	26.84%-670.77K	-151.86%-1.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data