CA Stock MarketDetailed Quotes
NXH Next Hydrogen Solutions Inc
- 0.650
- 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
14.89MMarket Cap-1250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.650Pre Close0.00Turnover1.40052wk High0.00%Turnover Ratio22.90MShares0.50052wk Low-0.52EPS TTM11.72MFloat Cap10.250Historical HighLossP/E (Static)18.02MShs Float0.500Historical Low-0.52EPS LYR0.00%Amplitude--Dividend TTM1.59P/B1Lot Size--Div YieldTTM
Next Hydrogen Solutions Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.53%-1.11M | 34.92%-8.22M | 131.75%1.08M | -2.44%-3.69M | -32.18%-3.49M | 29.53%-2.11M | -0.66%-12.64M | 29.82%-3.39M | -34.51%-3.61M | -7.60%-2.64M |
| Net income from continuing operations | -0.69%-3.42M | 15.86%-12.01M | -1.52%-3.34M | 40.19%-2.33M | 13.73%-2.94M | 7.55%-3.4M | 46.35%-14.28M | 46.61%-3.29M | -2.11%-3.9M | 76.35%-3.41M |
| Depreciation and amortization | -8.28%221.99K | 23.19%872.38K | -12.26%201.09K | 9.62%201.27K | 39.39%228K | 83.68%242.03K | 154.03%708.13K | 84.26%229.19K | 142.28%183.61K | 217.27%163.57K |
| Asset impairment expenditure | ---- | -8.67%721.44K | ---- | ---- | ---- | ---- | -86.64%789.89K | ---- | ---- | ---- |
| Remuneration paid in stock | 259.41%142.5K | ---- | ---- | 3,449.22%488.87K | 39.13%70.92K | -308.33%-89.39K | ---- | ---- | -92.32%13.77K | -98.57%50.98K |
| Remuneration paid in stock | 4.73%167.45K | -68.07%601.56K | 450.97%572.94K | -148.50%-233.4K | -85.64%102.13K | --159.88K | -28.00%1.88M | -117.84%-163.25K | -40.03%481.25K | 5.07%711.23K |
| Other non cashItems | -495.98%-538.64K | -93.65%-387.03K | -241.30%-120.28K | 38.08%-89.31K | -130.53%-87.07K | -619.62%-90.38K | -102.62%-199.86K | -230.36%-35.24K | -383.76%-144.24K | -100.51%-37.77K |
| Change In working capital | 156.89%2.19M | 160.32%1.27M | 436.30%3.42M | -324.55%-1.88M | -380.58%-1.07M | 304.11%853.38K | 31.34%-2.1M | 47.34%-1.02M | -9,852.66%-441.9K | 33.54%-221.99K |
| -Change in receivables | 851.13%976.79K | -443.80%-771.14K | 388.56%717.22K | -21,203.82%-1.34M | 62.63%-14.27K | -125.14%-130.04K | 130.00%224.3K | 17.91%-248.55K | -103.11%-6.31K | 89.37%-38.17K |
| -Change in inventory | 71.01%-109.68K | 36.70%-1.06M | 473.89%1.13M | 41.98%-333.55K | -121.47%-1.39M | -117.63%-378.37K | -263.91%-1.68M | -1,854.41%-301.22K | 67.17%-574.9K | -148.34%-625.64K |
| -Change in prepaid assets | 106.03%15.74K | -115.15%-126.5K | -105.31%-21.89K | -95.77%8.52K | -21.45%147.66K | -893.91%-260.8K | 160.09%834.8K | 225.40%412.54K | 357.86%201.43K | 193.80%187.97K |
| -Change in payables and accrued expense | 70.18%-15.64K | 150.56%620.55K | 109.41%60.22K | -8,524.63%-388.97K | 376.62%1M | 93.38%-52.46K | -160.35%-1.23M | -134.84%-640.02K | -100.29%-4.51K | -50.47%210.2K |
| -Change in other current liabilities | ---- | ---63.18K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other working capital | -20.89%1.33M | 1,140.90%2.67M | 766.45%1.61M | 415.88%181.98K | -1,970.46%-816.51K | 114,594.05%1.68M | 89.73%-256.3K | 76.98%-240.88K | -229.29%-57.61K | 102.92%43.65K |
| Interest paid (cash flow from operating activities) | --0 | ---- | ---- | ---- | ---- | ---437 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | -39.95%123.93K | 27.69%715.4K | -24.63%158.42K | -27.44%148.83K | 100.52%202.31K | 367.94%206.37K | 504.48%560.28K | 453.90%210.19K | 398.37%205.1K | 799.27%100.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.53%-1.11M | 34.92%-8.22M | 131.75%1.08M | -2.44%-3.69M | -32.18%-3.49M | 29.53%-2.11M | -0.66%-12.64M | 29.82%-3.39M | -34.51%-3.61M | -7.60%-2.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -702.58%-115.93K | 37.40%-2.53M | -702.59%-1.95M | 71.33%-226.37K | 82.05%-339.97K | 98.70%-14.45K | -160.67%-4.04M | 35.79%-242.46K | -75.81%-789.54K | -187.35%-1.89M |
| Net PPE purchase and sale | -702.58%-115.93K | 37.30%-2.53M | -702.59%-1.95M | 71.31%-226.37K | 82.08%-339.2K | 98.69%-14.45K | -276.87%-4.03M | 32.14%-242.46K | -76.24%-789.04K | -772.41%-1.89M |
| Net intangibles purchas and sale | ---- | 89.98%-775 | --0 | --0 | -52.56%-775 | ---- | 83.48%-7.74K | --0 | 64.03%-495 | 94.59%-508 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -702.58%-115.93K | 37.40%-2.53M | -702.59%-1.95M | 71.33%-226.37K | 82.05%-339.97K | 98.70%-14.45K | -160.67%-4.04M | 35.79%-242.46K | -75.81%-789.54K | -187.35%-1.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.94%-100.72K | 3.36%-425.68K | 5.13%-112.56K | -11.11%-99.12K | 15.38%-98.41K | 0.53%-115.69K | -100.84%-440.47K | -11.60%-118.64K | 98.28%-89.21K | -100.22%-116.31K |
| Net issuance payments of debt | 12.94%-100.72K | 3.36%-425.68K | 5.13%-112.56K | -11.11%-99.12K | 15.38%-98.41K | 0.53%-115.69K | 91.53%-440.47K | -2.01%-118.64K | 98.25%-89.21K | ---116.31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.94%-100.72K | 3.36%-425.68K | 5.13%-112.56K | -11.11%-99.12K | 15.38%-98.41K | 0.53%-115.69K | -100.84%-440.47K | -11.60%-118.64K | 98.28%-89.21K | -100.22%-116.31K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.60%10.91M | -43.66%22.08M | -53.97%11.89M | -47.52%15.91M | -43.26%19.84M | -43.66%22.08M | 3,489.28%39.2M | -41.96%25.83M | -42.61%30.32M | 751.47%34.97M |
| Current changes in cash | 40.92%-1.33M | 34.69%-11.18M | 73.80%-982.51K | 10.37%-4.02M | 15.52%-3.93M | 46.91%-2.24M | -144.91%-17.11M | 29.41%-3.75M | 46.11%-4.49M | -109.54%-4.65M |
| End cash Position | -51.70%9.58M | -50.60%10.91M | -50.60%10.91M | -53.97%11.89M | -47.52%15.91M | -43.26%19.84M | -43.66%22.08M | -43.66%22.08M | -41.96%25.83M | -42.61%30.32M |
| Free cash from | 42.44%-1.23M | 35.52%-10.75M | 76.04%-869.95K | 10.81%-3.92M | 15.52%-3.83M | 48.22%-2.13M | -21.96%-16.67M | 30.25%-3.63M | -40.40%-4.4M | -69.15%-4.53M |
| 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 | -- | -- | -- |
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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