CA Stock MarketDetailed Quotes

NHHH FuelPositive Corp

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Sep 27 16:00 ET
19.19MMarket Cap-1166P/E (TTM)

FuelPositive Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.27%-1.19M
-478.62%-928.16K
-198.66%-2.21M
36.98%-4.5M
2.73%-1.97M
-20.83%-2.03M
112.53%245.15K
49.71%-741.17K
-78.42%-7.14M
-60.93%-2.03M
Net income from continuing operations
10.82%-2.88M
14.79%-2.67M
9.55%-2.78M
8.23%-13.12M
57.17%-3.68M
-222.14%-3.23M
-58.43%-3.13M
-13.16%-3.08M
-123.17%-14.3M
-152.67%-8.6M
Operating gains losses
----
----
----
---4.77K
---291.56K
--299.08K
----
----
----
----
Depreciation and amortization
18.71%775.22K
18.94%767.08K
15.83%728.76K
40.98%2.59M
15.50%658.37K
54.79%653.02K
53.41%644.93K
49.21%629.17K
237.20%1.83M
8.63%569.99K
Asset impairment expenditure
----
----
----
-79.88%1.17M
----
----
----
----
--5.81M
----
Remuneration paid in stock
-58.47%435.31K
-58.48%546.65K
-70.59%228.35K
300.83%3.96M
311.00%818.69K
486.76%1.05M
353.79%1.32M
142.67%776.52K
-41.23%987.95K
-55.03%199.19K
Other non cashItems
2,159.22%41.77K
-561.80%-25.52K
1,244.80%38.25K
4,101.56%277.26K
9,864.82%276.42K
103.41%1.85K
-12,753.33%-3.86K
-3.46%2.84K
-92.02%6.6K
-95.68%2.77K
Change In working capital
158.80%470.87K
-70.74%419.37K
-146.11%-426.95K
143.33%638.07K
-172.29%-920.3K
37.33%-800.81K
172.84%1.43M
85.33%925.98K
-1,119.00%-1.47M
14.59%1.27M
-Change in prepaid assets
106.06%138.57K
-95.35%32.7K
-534.15%-590.33K
168.97%719.5K
-94.09%42.61K
105.64%67.25K
427.96%702.73K
73.98%-93.09K
-237.26%-1.04M
80.10%721.62K
-Change in payables and accrued expense
138.28%332.3K
-47.07%386.66K
-83.97%163.39K
81.04%-81.43K
-274.59%-962.91K
-920.82%-868.05K
141.66%730.46K
18.85%1.02M
-194.63%-429.47K
-22.36%551.51K
Cash from discontinued investing activities
Operating cash flow
41.27%-1.19M
-478.62%-928.16K
-198.66%-2.21M
36.98%-4.5M
2.73%-1.97M
-20.83%-2.03M
112.53%245.15K
49.71%-741.17K
-78.42%-7.14M
-60.93%-2.03M
Investing cash flow
Cash flow from continuing investing activities
123.04%116.57K
50.94%-398.95K
73.49%-395.96K
-0.91%-3.09M
47.45%-280.45K
20.95%-505.96K
29.89%-813.2K
-104.09%-1.49M
-640.08%-3.07M
-31.23%-533.72K
Net PPE purchase and sale
-129,500.00%-1.29K
-178.01%-41.65K
62.50%-63.32K
43.40%-224.16K
88.50%-40.3K
100.00%1
25.10%-14.98K
---168.87K
-5,167.80%-396.03K
---350.35K
Net intangibles purchas and sale
----
----
----
-18.59%-2.87M
----
----
----
----
-1,070.52%-2.42M
----
Net business purchase and sale
123.30%117.87K
55.24%-357.3K
74.89%-332.64K
----
----
17.64%-505.96K
29.98%-798.22K
-81.02%-1.32M
----
----
Net other investing changes
----
----
----
----
----
----
----
----
-25.00%-250K
----
Cash from discontinued investing activities
Investing cash flow
123.04%116.57K
50.94%-398.95K
73.49%-395.96K
-0.91%-3.09M
47.45%-280.45K
20.95%-505.96K
29.89%-813.2K
-104.09%-1.49M
-640.08%-3.07M
-31.23%-533.72K
Financing cash flow
Cash flow from continuing financing activities
-71.23%1.06M
-5.68%949.1K
531.11%1.32M
1.36%7.26M
3,852.80%2.37M
13,094.45%3.67M
603.00%1.01M
-97.00%209.34K
-25.91%7.16M
-92.78%60K
Net issuance payments of debt
-128.94%-60.12K
-111.15%-99.95K
---16.45K
6,833.44%1.09M
-127.42%-16.45K
425.08%207.7K
--896.27K
--0
90.31%-16.15K
999.55%60K
Net common stock issuance
-52.54%1.64M
--522.42K
--1.34M
-7.11%5.85M
372.03%2.39M
9,604.26%3.46M
--0
--0
0.70%6.3M
67.94%-877.9K
Proceeds from stock option exercised by employees
--0
--0
--0
-63.62%319.34K
--0
--0
--110K
--209.34K
-75.45%877.9K
----
Cash from discontinued financing activities
Financing cash flow
-71.23%1.06M
-5.68%949.1K
531.11%1.32M
1.36%7.26M
3,852.80%2.37M
13,094.45%3.67M
603.00%1.01M
-97.00%209.34K
-25.91%7.16M
-92.78%60K
Net cash flow
Beginning cash position
-66.62%208.29K
215.70%586.3K
-15.23%1.87M
-57.94%2.21M
-62.72%1.76M
-91.16%623.93K
-98.15%185.71K
-57.94%2.21M
50,166.30%5.26M
-22.64%4.71M
Current changes in cash
-101.72%-19.47K
-186.26%-378.01K
36.40%-1.29M
88.94%-336.78K
104.68%117.2K
148.29%1.13M
114.74%438.22K
-142.40%-2.03M
-158.05%-3.05M
-199.07%-2.5M
End cash Position
-89.26%188.82K
-66.62%208.29K
215.70%586.3K
-15.23%1.87M
-15.23%1.87M
-62.72%1.76M
-91.16%623.93K
-98.15%185.71K
-57.94%2.21M
-57.94%2.21M
Free cash from
41.21%-1.19M
-521.35%-969.81K
-150.19%-2.28M
23.73%-7.59M
-1.75%-4.88M
-19.01%-2.03M
111.65%230.17K
38.25%-910.04K
-136.15%-9.95M
-226.98%-4.8M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.27%-1.19M-478.62%-928.16K-198.66%-2.21M36.98%-4.5M2.73%-1.97M-20.83%-2.03M112.53%245.15K49.71%-741.17K-78.42%-7.14M-60.93%-2.03M
Net income from continuing operations 10.82%-2.88M14.79%-2.67M9.55%-2.78M8.23%-13.12M57.17%-3.68M-222.14%-3.23M-58.43%-3.13M-13.16%-3.08M-123.17%-14.3M-152.67%-8.6M
Operating gains losses ---------------4.77K---291.56K--299.08K----------------
Depreciation and amortization 18.71%775.22K18.94%767.08K15.83%728.76K40.98%2.59M15.50%658.37K54.79%653.02K53.41%644.93K49.21%629.17K237.20%1.83M8.63%569.99K
Asset impairment expenditure -------------79.88%1.17M------------------5.81M----
Remuneration paid in stock -58.47%435.31K-58.48%546.65K-70.59%228.35K300.83%3.96M311.00%818.69K486.76%1.05M353.79%1.32M142.67%776.52K-41.23%987.95K-55.03%199.19K
Other non cashItems 2,159.22%41.77K-561.80%-25.52K1,244.80%38.25K4,101.56%277.26K9,864.82%276.42K103.41%1.85K-12,753.33%-3.86K-3.46%2.84K-92.02%6.6K-95.68%2.77K
Change In working capital 158.80%470.87K-70.74%419.37K-146.11%-426.95K143.33%638.07K-172.29%-920.3K37.33%-800.81K172.84%1.43M85.33%925.98K-1,119.00%-1.47M14.59%1.27M
-Change in prepaid assets 106.06%138.57K-95.35%32.7K-534.15%-590.33K168.97%719.5K-94.09%42.61K105.64%67.25K427.96%702.73K73.98%-93.09K-237.26%-1.04M80.10%721.62K
-Change in payables and accrued expense 138.28%332.3K-47.07%386.66K-83.97%163.39K81.04%-81.43K-274.59%-962.91K-920.82%-868.05K141.66%730.46K18.85%1.02M-194.63%-429.47K-22.36%551.51K
Cash from discontinued investing activities
Operating cash flow 41.27%-1.19M-478.62%-928.16K-198.66%-2.21M36.98%-4.5M2.73%-1.97M-20.83%-2.03M112.53%245.15K49.71%-741.17K-78.42%-7.14M-60.93%-2.03M
Investing cash flow
Cash flow from continuing investing activities 123.04%116.57K50.94%-398.95K73.49%-395.96K-0.91%-3.09M47.45%-280.45K20.95%-505.96K29.89%-813.2K-104.09%-1.49M-640.08%-3.07M-31.23%-533.72K
Net PPE purchase and sale -129,500.00%-1.29K-178.01%-41.65K62.50%-63.32K43.40%-224.16K88.50%-40.3K100.00%125.10%-14.98K---168.87K-5,167.80%-396.03K---350.35K
Net intangibles purchas and sale -------------18.59%-2.87M-----------------1,070.52%-2.42M----
Net business purchase and sale 123.30%117.87K55.24%-357.3K74.89%-332.64K--------17.64%-505.96K29.98%-798.22K-81.02%-1.32M--------
Net other investing changes ---------------------------------25.00%-250K----
Cash from discontinued investing activities
Investing cash flow 123.04%116.57K50.94%-398.95K73.49%-395.96K-0.91%-3.09M47.45%-280.45K20.95%-505.96K29.89%-813.2K-104.09%-1.49M-640.08%-3.07M-31.23%-533.72K
Financing cash flow
Cash flow from continuing financing activities -71.23%1.06M-5.68%949.1K531.11%1.32M1.36%7.26M3,852.80%2.37M13,094.45%3.67M603.00%1.01M-97.00%209.34K-25.91%7.16M-92.78%60K
Net issuance payments of debt -128.94%-60.12K-111.15%-99.95K---16.45K6,833.44%1.09M-127.42%-16.45K425.08%207.7K--896.27K--090.31%-16.15K999.55%60K
Net common stock issuance -52.54%1.64M--522.42K--1.34M-7.11%5.85M372.03%2.39M9,604.26%3.46M--0--00.70%6.3M67.94%-877.9K
Proceeds from stock option exercised by employees --0--0--0-63.62%319.34K--0--0--110K--209.34K-75.45%877.9K----
Cash from discontinued financing activities
Financing cash flow -71.23%1.06M-5.68%949.1K531.11%1.32M1.36%7.26M3,852.80%2.37M13,094.45%3.67M603.00%1.01M-97.00%209.34K-25.91%7.16M-92.78%60K
Net cash flow
Beginning cash position -66.62%208.29K215.70%586.3K-15.23%1.87M-57.94%2.21M-62.72%1.76M-91.16%623.93K-98.15%185.71K-57.94%2.21M50,166.30%5.26M-22.64%4.71M
Current changes in cash -101.72%-19.47K-186.26%-378.01K36.40%-1.29M88.94%-336.78K104.68%117.2K148.29%1.13M114.74%438.22K-142.40%-2.03M-158.05%-3.05M-199.07%-2.5M
End cash Position -89.26%188.82K-66.62%208.29K215.70%586.3K-15.23%1.87M-15.23%1.87M-62.72%1.76M-91.16%623.93K-98.15%185.71K-57.94%2.21M-57.94%2.21M
Free cash from 41.21%-1.19M-521.35%-969.81K-150.19%-2.28M23.73%-7.59M-1.75%-4.88M-19.01%-2.03M111.65%230.17K38.25%-910.04K-136.15%-9.95M-226.98%-4.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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