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HYPRF HYDROGENPRO ASA

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  • 0.953
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
66.83MMarket Cap-4.07P/E (TTM)

HYDROGENPRO ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-11.55%-38.35M
-1,289.04%-77.03M
-351.34%-46.82M
45.01%-62.94M
98.93%-522K
-46.86%-34.38M
131.41%6.48M
52.13%-10.37M
-99.38%-114.46M
-137.82%-48.76M
Change In working capital
52.02%-11.49M
137.58%49.13M
320.54%63.69M
-832.43%-151.07M
193.45%32.51M
55.56%-23.95M
-230.53%-130.75M
-588.99%-28.88M
245.79%20.63M
-1,450.58%-34.79M
-Change in receivables
121.44%27.48M
102.31%2.32M
18,244.11%96.49M
-714.34%-206.61M
230.96%21.77M
-829.53%-128.2M
-21,886.68%-100.7M
-90.43%526K
-157.34%-25.37M
-337.37%-16.62M
-Change in inventory
-55.92%9.59M
-56.04%-17.83M
-261.90%-8.27M
159.81%21.21M
120.29%5.77M
411.13%21.75M
-60,047.37%-11.43M
36,385.71%5.11M
---35.46M
---28.46M
Cash from discontinued investing activities
Operating cash flow
13.56%-41.9M
87.80%-16.27M
159.92%25.47M
-169.09%-186.64M
151.23%37.75M
32.58%-48.48M
-253.32%-133.4M
-294.68%-42.5M
-46.13%-69.36M
-498.00%-73.69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1,243.63%-15.49M
91.36%-467K
95.00%-276K
-35.27%-19.89M
-509.21%-7.8M
88.03%-1.15M
-251.43%-5.41M
-145.40%-5.52M
29.30%-14.7M
80.16%-1.28M
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
----
----
----
----
----
--0
----
-80.96%-32.45M
---9.54M
Net other investing changes
----
----
----
----
----
----
----
----
84.91%-4.72M
106.92%1.63M
Cash from discontinued investing activities
Investing cash flow
-1,243.63%-15.49M
91.36%-467K
95.00%-276K
61.66%-19.89M
15.08%-7.8M
94.29%-1.15M
72.99%-5.41M
-124.55%-5.52M
33.54%-51.87M
81.73%-9.19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
-28.06%82.7M
--1.51M
10,301.19%121.9M
----
--1.9M
--114.96M
----
-35.32%1.17M
-24.53%1.17M
Cash from discontinued financing activities
Financing cash flow
-6,233.33%-2.09M
-30.44%78.97M
24.45%-785K
2,848.69%110.03M
15.85%-2.43M
91.20%-33K
30,701.89%113.53M
-183.11%-1.04M
-341.44%-4M
-290.69%-2.89M
Net cash flow
Beginning cash position
35.30%247.17M
-11.07%184.94M
-37.54%160.53M
-32.76%257.02M
-61.20%133.02M
-58.03%182.68M
-43.59%207.96M
-32.76%257.02M
-24.47%382.26M
-22.68%342.79M
Current changes in cash
-19.77%-59.49M
346.21%62.23M
149.74%24.41M
22.95%-96.49M
132.08%27.52M
46.30%-49.66M
-137.94%-25.28M
-260.89%-49.07M
-1.11%-125.23M
-40.38%-85.77M
End cash Position
41.10%187.68M
35.30%247.17M
-11.07%184.94M
-37.54%160.53M
-37.54%160.53M
-61.20%133.02M
-58.03%182.68M
-43.59%207.96M
-32.76%257.02M
-32.76%257.02M
Free cash flow
-15.64%-57.4M
87.94%-16.74M
152.45%25.19M
-145.68%-206.52M
139.94%29.95M
39.13%-49.63M
-262.41%-138.81M
-268.87%-48.03M
-10.12%-84.06M
-255.15%-74.97M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.55%-38.35M-1,289.04%-77.03M-351.34%-46.82M45.01%-62.94M98.93%-522K-46.86%-34.38M131.41%6.48M52.13%-10.37M-99.38%-114.46M-137.82%-48.76M
Change In working capital 52.02%-11.49M137.58%49.13M320.54%63.69M-832.43%-151.07M193.45%32.51M55.56%-23.95M-230.53%-130.75M-588.99%-28.88M245.79%20.63M-1,450.58%-34.79M
-Change in receivables 121.44%27.48M102.31%2.32M18,244.11%96.49M-714.34%-206.61M230.96%21.77M-829.53%-128.2M-21,886.68%-100.7M-90.43%526K-157.34%-25.37M-337.37%-16.62M
-Change in inventory -55.92%9.59M-56.04%-17.83M-261.90%-8.27M159.81%21.21M120.29%5.77M411.13%21.75M-60,047.37%-11.43M36,385.71%5.11M---35.46M---28.46M
Cash from discontinued investing activities
Operating cash flow 13.56%-41.9M87.80%-16.27M159.92%25.47M-169.09%-186.64M151.23%37.75M32.58%-48.48M-253.32%-133.4M-294.68%-42.5M-46.13%-69.36M-498.00%-73.69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1,243.63%-15.49M91.36%-467K95.00%-276K-35.27%-19.89M-509.21%-7.8M88.03%-1.15M-251.43%-5.41M-145.40%-5.52M29.30%-14.7M80.16%-1.28M
Net intangibles purchase and sale --------------------------0------------
Net business purchase and sale --------------------------0-----80.96%-32.45M---9.54M
Net other investing changes --------------------------------84.91%-4.72M106.92%1.63M
Cash from discontinued investing activities
Investing cash flow -1,243.63%-15.49M91.36%-467K95.00%-276K61.66%-19.89M15.08%-7.8M94.29%-1.15M72.99%-5.41M-124.55%-5.52M33.54%-51.87M81.73%-9.19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------------------0------------
Net common stock issuance --0-28.06%82.7M--1.51M10,301.19%121.9M------1.9M--114.96M-----35.32%1.17M-24.53%1.17M
Cash from discontinued financing activities
Financing cash flow -6,233.33%-2.09M-30.44%78.97M24.45%-785K2,848.69%110.03M15.85%-2.43M91.20%-33K30,701.89%113.53M-183.11%-1.04M-341.44%-4M-290.69%-2.89M
Net cash flow
Beginning cash position 35.30%247.17M-11.07%184.94M-37.54%160.53M-32.76%257.02M-61.20%133.02M-58.03%182.68M-43.59%207.96M-32.76%257.02M-24.47%382.26M-22.68%342.79M
Current changes in cash -19.77%-59.49M346.21%62.23M149.74%24.41M22.95%-96.49M132.08%27.52M46.30%-49.66M-137.94%-25.28M-260.89%-49.07M-1.11%-125.23M-40.38%-85.77M
End cash Position 41.10%187.68M35.30%247.17M-11.07%184.94M-37.54%160.53M-37.54%160.53M-61.20%133.02M-58.03%182.68M-43.59%207.96M-32.76%257.02M-32.76%257.02M
Free cash flow -15.64%-57.4M87.94%-16.74M152.45%25.19M-145.68%-206.52M139.94%29.95M39.13%-49.63M-262.41%-138.81M-268.87%-48.03M-10.12%-84.06M-255.15%-74.97M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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