Development
First Hydrogen Corp.
FHYDF
$0.4103
-$0.0051-1.23%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -2.68M | -1.87M | -1.59M | -2.56M |
| Total Depreciation and Amortization | 19.00K | 19.30K | 19.20K | 21.20K | 18.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.30K | 197.30K | 171.00K | -1.20M | 312.20K |
| Change in Net Operating Assets | 321.20K | 387.10K | -561.70K | 303.80K | -515.40K |
| Cash from Operations | -1.44M | -2.08M | -2.24M | -2.46M | -2.75M |
| Capital Expenditure | -- | -- | -- | -9.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -74.60K | -- | -- | -- |
| Cash from Investing | 0.00 | -74.60K | -- | -9.10K | -- |
| Total Debt Issued | 2.46M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.74M | 4.39M | 1.84M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -8.70K | -83.30K |
| Cash from Financing | 1.81M | 1.30M | 3.27M | 1.35M | 1.55M |
| Foreign Exchange rate Adjustments | 49.40K | 86.20K | -165.30K | -42.30K | -60.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.80K | -765.60K | 862.70K | -1.16M | -1.26M |