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 | 21.36% | 31.76% | 19.19% | -0.28% | 22.81% |
| Total Depreciation and Amortization | 3.83% | -49.21% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.59% | -7.37% | -16.05% | 15.17% | -62.85% |
| Change in Net Operating Assets | 162.32% | -63.35% | -56.64% | -20.70% | -186.46% |
| Cash from Operations | 47.48% | 20.77% | 9.21% | 5.78% | -45.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -3.54% | -24.76% | 283.87% | 313.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 82.65% |
| Cash from Financing | 16.43% | -6.17% | -28.50% | 257.73% | 3,782.25% |
| Foreign Exchange rate Adjustments | 182.20% | -- | -- | -364.38% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.95% | 38.07% | -59.00% | 48.04% | 31.93% |