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 | 21.50% | 21.92% | -25.01% | -47.21% | -48.60% |
| Total Depreciation and Amortization | 39.79% | 105.26% | -- | -- | 704.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.57% | -238.84% | -116.58% | -173.96% | -133.07% |
| Change in Net Operating Assets | -20.31% | -123.03% | -38.02% | -36.23% | -36.39% |
| Cash from Operations | 21.31% | 0.62% | -30.21% | -81.64% | -158.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.69% | 17.47% | 4.90% | 72.86% | 53.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.56% | 80.83% | 80.83% | 80.83% | 70.83% |
| Cash from Financing | -2.01% | 17.24% | 3.61% | 35.67% | 18.13% |
| Foreign Exchange rate Adjustments | -63.27% | -1,234.38% | -1,773.13% | -740.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.18% | 27.79% | -532.84% | -280.09% | -190.97% |