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 | 24.79% | -43.36% | -17.30% | 37.82% | 34.74% |
| Total Depreciation and Amortization | -1.55% | 0.52% | -9.43% | 15.85% | -51.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.74% | 15.38% | 114.31% | -482.83% | 46.57% |
| Change in Net Operating Assets | -17.02% | 168.92% | -284.89% | 158.94% | -148.80% |
| Cash from Operations | 30.49% | 7.33% | 9.04% | 10.34% | -4.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -60.31% | 138.82% | -16.06% | 21.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 89.56% | -- |
| Cash from Financing | 39.11% | -60.24% | 141.59% | -12.85% | 12.11% |
| Foreign Exchange rate Adjustments | -42.69% | 152.15% | -290.78% | 29.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.05% | -188.74% | 174.20% | 7.43% | -1.59% |