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NXH Next Hydrogen Solutions Inc

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  • 0.410
  • -0.030-6.82%
15min DelayMarket Closed Nov 27 16:00 ET
9.39MMarket Cap-650P/E (TTM)

Next Hydrogen Solutions Inc 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
41.37%-2.17M
-14.54%-4M
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
Net income from continuing operations
-67.97%-3.92M
-32.48%-3.89M
-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
Depreciation and amortization
10.54%222.48K
-2.65%221.95K
-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
Asset impairment expenditure
----
----
----
-8.67%721.44K
----
----
----
----
-86.64%789.89K
----
Remuneration paid in stock
-60.66%192.31K
23.51%87.59K
259.41%142.5K
----
----
3,449.22%488.87K
39.13%70.92K
-308.33%-89.39K
----
----
Remuneration paid in stock
145.66%106.57K
22.15%124.75K
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
Other non cashItems
-50.96%446.64K
78.04%-19.12K
-495.98%-538.64K
-93.65%-387.03K
-3,078.91%-1.12M
731.38%910.7K
-130.53%-87.07K
-619.62%-90.38K
-102.62%-199.86K
-230.36%-35.24K
Change In working capital
126.38%758.71K
44.38%-593.39K
156.89%2.19M
160.32%1.27M
534.52%4.42M
-550.85%-2.88M
-380.58%-1.07M
304.11%853.38K
31.34%-2.1M
47.34%-1.02M
-Change in receivables
171.42%959.95K
-3,598.72%-527.7K
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
-Change in inventory
115.10%50.37K
96.40%-49.85K
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
-Change in prepaid assets
71.50%14.62K
-192.21%-136.16K
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
-Change in payables and accrued expense
138.44%149.53K
-85.80%142.26K
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
-Change in other current liabilities
----
----
----
---63.18K
----
----
----
----
--0
----
-Change in other working capital
49.18%-415.75K
97.31%-21.95K
-20.89%1.33M
1,140.90%2.67M
1,181.60%2.61M
-1,319.90%-818.02K
-1,970.46%-816.51K
114,594.05%1.68M
89.73%-256.3K
76.98%-240.88K
Interest paid (cash flow from operating activities)
----
----
--0
----
----
----
----
---437
----
----
Interest received (cash flow from operating activities)
-80.42%29.15K
-62.93%74.99K
-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
Cash from discontinued investing activities
Operating cash flow
41.37%-2.17M
-14.54%-4M
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
Investing cash flow
Cash flow from continuing investing activities
-7.55%-243.46K
74.49%-86.72K
-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
Net PPE purchase and sale
-7.55%-243.46K
74.43%-86.72K
-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
Net intangibles purchas and sale
--0
--0
----
89.98%-775
--0
--0
-52.56%-775
----
83.48%-7.74K
--0
Cash from discontinued investing activities
Investing cash flow
-7.55%-243.46K
74.49%-86.72K
-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
Financing cash flow
Cash flow from continuing financing activities
322.79%220.83K
-2.35%-100.72K
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
Net issuance payments of debt
322.79%220.83K
-2.35%-100.72K
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
Cash from discontinued financing activities
Financing cash flow
322.79%220.83K
-2.35%-100.72K
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
Net cash flow
Beginning cash position
-66.08%5.4M
-51.70%9.58M
-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
Current changes in cash
45.56%-2.19M
-6.53%-4.19M
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
End cash Position
-73.02%3.21M
-66.08%5.4M
-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
Free cash from
38.55%-2.41M
-6.64%-4.08M
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
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
--
(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 41.37%-2.17M-14.54%-4M47.53%-1.11M34.92%-8.22M131.75%1.08M-2.44%-3.69M-32.18%-3.49M29.53%-2.11M-0.66%-12.64M29.82%-3.39M
Net income from continuing operations -67.97%-3.92M-32.48%-3.89M-0.69%-3.42M15.86%-12.01M-1.52%-3.34M40.19%-2.33M13.73%-2.94M7.55%-3.4M46.35%-14.28M46.61%-3.29M
Depreciation and amortization 10.54%222.48K-2.65%221.95K-8.28%221.99K23.19%872.38K-12.26%201.09K9.62%201.27K39.39%228K83.68%242.03K154.03%708.13K84.26%229.19K
Asset impairment expenditure -------------8.67%721.44K-----------------86.64%789.89K----
Remuneration paid in stock -60.66%192.31K23.51%87.59K259.41%142.5K--------3,449.22%488.87K39.13%70.92K-308.33%-89.39K--------
Remuneration paid in stock 145.66%106.57K22.15%124.75K4.73%167.45K-68.07%601.56K450.97%572.94K-148.50%-233.4K-85.64%102.13K--159.88K-28.00%1.88M-117.84%-163.25K
Other non cashItems -50.96%446.64K78.04%-19.12K-495.98%-538.64K-93.65%-387.03K-3,078.91%-1.12M731.38%910.7K-130.53%-87.07K-619.62%-90.38K-102.62%-199.86K-230.36%-35.24K
Change In working capital 126.38%758.71K44.38%-593.39K156.89%2.19M160.32%1.27M534.52%4.42M-550.85%-2.88M-380.58%-1.07M304.11%853.38K31.34%-2.1M47.34%-1.02M
-Change in receivables 171.42%959.95K-3,598.72%-527.7K851.13%976.79K-443.80%-771.14K388.56%717.22K-21,203.82%-1.34M62.63%-14.27K-125.14%-130.04K130.00%224.3K17.91%-248.55K
-Change in inventory 115.10%50.37K96.40%-49.85K71.01%-109.68K36.70%-1.06M473.89%1.13M41.98%-333.55K-121.47%-1.39M-117.63%-378.37K-263.91%-1.68M-1,854.41%-301.22K
-Change in prepaid assets 71.50%14.62K-192.21%-136.16K106.03%15.74K-115.15%-126.5K-105.31%-21.89K-95.77%8.52K-21.45%147.66K-893.91%-260.8K160.09%834.8K225.40%412.54K
-Change in payables and accrued expense 138.44%149.53K-85.80%142.26K70.18%-15.64K150.56%620.55K109.41%60.22K-8,524.63%-388.97K376.62%1M93.38%-52.46K-160.35%-1.23M-134.84%-640.02K
-Change in other current liabilities ---------------63.18K------------------0----
-Change in other working capital 49.18%-415.75K97.31%-21.95K-20.89%1.33M1,140.90%2.67M1,181.60%2.61M-1,319.90%-818.02K-1,970.46%-816.51K114,594.05%1.68M89.73%-256.3K76.98%-240.88K
Interest paid (cash flow from operating activities) ----------0-------------------437--------
Interest received (cash flow from operating activities) -80.42%29.15K-62.93%74.99K-39.95%123.93K27.69%715.4K-24.63%158.42K-27.44%148.83K100.52%202.31K367.94%206.37K504.48%560.28K453.90%210.19K
Cash from discontinued investing activities
Operating cash flow 41.37%-2.17M-14.54%-4M47.53%-1.11M34.92%-8.22M131.75%1.08M-2.44%-3.69M-32.18%-3.49M29.53%-2.11M-0.66%-12.64M29.82%-3.39M
Investing cash flow
Cash flow from continuing investing activities -7.55%-243.46K74.49%-86.72K-702.58%-115.93K37.40%-2.53M-702.59%-1.95M71.33%-226.37K82.05%-339.97K98.70%-14.45K-160.67%-4.04M35.79%-242.46K
Net PPE purchase and sale -7.55%-243.46K74.43%-86.72K-702.58%-115.93K37.30%-2.53M-702.59%-1.95M71.31%-226.37K82.08%-339.2K98.69%-14.45K-276.87%-4.03M32.14%-242.46K
Net intangibles purchas and sale --0--0----89.98%-775--0--0-52.56%-775----83.48%-7.74K--0
Cash from discontinued investing activities
Investing cash flow -7.55%-243.46K74.49%-86.72K-702.58%-115.93K37.40%-2.53M-702.59%-1.95M71.33%-226.37K82.05%-339.97K98.70%-14.45K-160.67%-4.04M35.79%-242.46K
Financing cash flow
Cash flow from continuing financing activities 322.79%220.83K-2.35%-100.72K12.94%-100.72K3.36%-425.68K5.13%-112.56K-11.11%-99.12K15.38%-98.41K0.53%-115.69K-100.84%-440.47K-11.60%-118.64K
Net issuance payments of debt 322.79%220.83K-2.35%-100.72K12.94%-100.72K3.36%-425.68K5.13%-112.56K-11.11%-99.12K15.38%-98.41K0.53%-115.69K91.53%-440.47K-2.01%-118.64K
Cash from discontinued financing activities
Financing cash flow 322.79%220.83K-2.35%-100.72K12.94%-100.72K3.36%-425.68K5.13%-112.56K-11.11%-99.12K15.38%-98.41K0.53%-115.69K-100.84%-440.47K-11.60%-118.64K
Net cash flow
Beginning cash position -66.08%5.4M-51.70%9.58M-50.60%10.91M-43.66%22.08M-53.97%11.89M-47.52%15.91M-43.26%19.84M-43.66%22.08M3,489.28%39.2M-41.96%25.83M
Current changes in cash 45.56%-2.19M-6.53%-4.19M40.92%-1.33M34.69%-11.18M73.80%-982.51K10.37%-4.02M15.52%-3.93M46.91%-2.24M-144.91%-17.11M29.41%-3.75M
End cash Position -73.02%3.21M-66.08%5.4M-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
Free cash from 38.55%-2.41M-6.64%-4.08M42.44%-1.23M35.52%-10.75M76.04%-869.95K10.81%-3.92M15.52%-3.83M48.22%-2.13M-21.96%-16.67M30.25%-3.63M
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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