CHARBONE Hydrogen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CHARBONE Hydrogen generated cash of -$1,513,910, which is more than the previous year. Cash used in financing activities reached the amount of $1,363,010 last year. Net change in cash is therefore $83,590.
Cash Flow
| 2019 | -188.18K | -55.92K | 244.25K |
|---|---|---|---|
| 2020 | -27.54K | -104.86K | 133.06K |
| 2021 | -546.26K | -877.87K | 1.41M |
| 2022 | -3.97M | -1.64M | 5.61M |
| 2023 | -1.51M | 240.44K | 1.36M |
CH.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | -28.46K | -4.96K | 796 | 140 | 369.92K |
Operating activities | |||||
Net income | -3.19M | -7.38M | -4.03M | -388.64K | -224.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 276.68K | 141.73K | 70.31K | 0 | 0 |
Stock-based compensation expense | 5.02K | 180.94K | 0 | 0 | 0 |
| Deferred income tax benefit | 5.02K | 180.94K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 100.11K | -456 | -208.96K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.24M | 436.09K | 0 | 0 | 0 |
Cash generated by operating activities | -1.51M | -3.97M | -546.26K | -27.54K | -188.18K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -121.65K | -772.54K | -56.2K | 0 | 0 |
Acquisitions Net | 0 | -1.00M | -465.45K | 0 | 0 |
Cash generated by investing activities | 240.44K | -1.64M | -877.87K | -104.86K | -55.92K |
Financing activities | |||||
Common Stock Issued | 1.25M | 5.09M | 316 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 306.84K | 1.12M | -1.41M | -109.26K | 219.93K |
Cash used in financing activities | 1.36M | 5.61M | 1.41M | 133.06K | 244.25K |
Net Change In Cash | 83.59K | -23.50K | -5.75K | 656 | -369.78K |
Cash at end of period | 55.12K | -28.46K | -4.96K | 796 | 140 |