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NXH Next Hydrogen Solutions Inc

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  • 0.500
  • +0.060+13.64%
15min DelayMarket Closed Nov 22 16:00 ET
11.45MMarket Cap-892P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-34.51%-3.61M
Net income from continuing operations
-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
-2.11%-3.9M
Depreciation and amortization
-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
142.28%183.61K
Asset impairment expenditure
----
----
-8.67%721.44K
----
----
----
----
-86.64%789.89K
----
----
Remuneration paid in stock
23.51%87.59K
259.41%142.5K
----
----
3,449.22%488.87K
39.13%70.92K
-308.33%-89.39K
----
----
-92.32%13.77K
Remuneration paid in stock
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
-40.03%481.25K
Other non cashItems
78.04%-19.12K
-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
Change In working capital
44.38%-593.39K
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
-Change in receivables
-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
-103.11%-6.31K
-Change in inventory
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
67.17%-574.9K
-Change in prepaid assets
-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
357.86%201.43K
-Change in payables and accrued expense
-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
-100.29%-4.51K
-Change in other current liabilities
----
----
---63.18K
----
----
----
----
--0
----
----
-Change in other working capital
97.31%-21.95K
-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
Interest paid (cash flow from operating activities)
----
--0
----
----
----
----
---437
----
----
----
Interest received (cash flow from operating activities)
-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
398.37%205.1K
Cash from discontinued investing activities
Operating cash flow
-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
-34.51%-3.61M
Investing cash flow
Cash flow from continuing investing activities
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
-75.81%-789.54K
Net PPE purchase and sale
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
-76.24%-789.04K
Net intangibles purchas and sale
--0
----
89.98%-775
--0
--0
-52.56%-775
----
83.48%-7.74K
--0
64.03%-495
Cash from discontinued investing activities
Investing cash flow
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
-75.81%-789.54K
Financing cash flow
Cash flow from continuing financing activities
-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
98.28%-89.21K
Net issuance payments of debt
-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
98.25%-89.21K
Cash from discontinued financing activities
Financing cash flow
-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
98.28%-89.21K
Net cash flow
Beginning cash position
-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
-42.61%30.32M
Current changes in cash
-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
46.11%-4.49M
End cash Position
-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
-41.96%25.83M
Free cash from
-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
-40.40%-4.4M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-34.51%-3.61M
Net income from continuing operations -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-2.11%-3.9M
Depreciation and amortization -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%229.19K142.28%183.61K
Asset impairment expenditure ---------8.67%721.44K-----------------86.64%789.89K--------
Remuneration paid in stock 23.51%87.59K259.41%142.5K--------3,449.22%488.87K39.13%70.92K-308.33%-89.39K---------92.32%13.77K
Remuneration paid in stock 22.15%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-40.03%481.25K
Other non cashItems 78.04%-19.12K-495.98%-538.64K-93.65%-387.03K-241.30%-120.28K38.08%-89.31K-130.53%-87.07K-619.62%-90.38K-102.62%-199.86K-230.36%-35.24K-383.76%-144.24K
Change In working capital 44.38%-593.39K156.89%2.19M160.32%1.27M436.30%3.42M-324.55%-1.88M-380.58%-1.07M304.11%853.38K31.34%-2.1M47.34%-1.02M-9,852.66%-441.9K
-Change in receivables -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-103.11%-6.31K
-Change in inventory 96.40%-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%-301.22K67.17%-574.9K
-Change in prepaid assets -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%412.54K357.86%201.43K
-Change in payables and accrued expense -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-100.29%-4.51K
-Change in other current liabilities -----------63.18K------------------0--------
-Change in other working capital 97.31%-21.95K-20.89%1.33M1,140.90%2.67M766.45%1.61M415.88%181.98K-1,970.46%-816.51K114,594.05%1.68M89.73%-256.3K76.98%-240.88K-229.29%-57.61K
Interest paid (cash flow from operating activities) ------0-------------------437------------
Interest received (cash flow from operating activities) -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%210.19K398.37%205.1K
Cash from discontinued investing activities
Operating cash flow -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-34.51%-3.61M
Investing cash flow
Cash flow from continuing investing activities 74.49%-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-75.81%-789.54K
Net PPE purchase and sale 74.43%-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-76.24%-789.04K
Net intangibles purchas and sale --0----89.98%-775--0--0-52.56%-775----83.48%-7.74K--064.03%-495
Cash from discontinued investing activities
Investing cash flow 74.49%-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-75.81%-789.54K
Financing cash flow
Cash flow from continuing financing activities -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%-118.64K98.28%-89.21K
Net issuance payments of debt -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%-118.64K98.25%-89.21K
Cash from discontinued financing activities
Financing cash flow -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%-118.64K98.28%-89.21K
Net cash flow
Beginning cash position -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-42.61%30.32M
Current changes in cash -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%-3.75M46.11%-4.49M
End cash Position -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-41.96%25.83M
Free cash from -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-40.40%-4.4M
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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