First Hydrogen Corp.
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 First Hydrogen Corp. generated cash of -$8,920,529, which is more than the previous year. Cash used in financing activities reached the amount of $8,778,664 last year. Net change in cash is therefore -$307,341.
Cash Flow
| 2016 | -16.57K | 0 | 3.5K |
|---|---|---|---|
| 2018 | -200.24K | 0 | 718.31K |
| 2020 | -404.08K | -13.8K | 490.03K |
| 2021 | -1.79M | 198.69K | 2.89M |
| 2023 | -13.63M | -12.35K | 11.58M |
| 2024 | -8.92M | -165.47K | 8.77M |
FHYD.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 394.81K | 2.59M | 334.57K | 262.42K | 744 | 13.95K |
Operating activities | ||||||
Net income | -10.90M | -13.71M | -2.46M | -597.04K | -94.00K | -66.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 117.35K | 103.02K | 23.26K | 0 | 0 | 0 |
Stock-based compensation expense | 1.02M | 897.06K | 218K | 221K | 0 | 0 |
| Deferred income tax benefit | 1.02M | 897.06K | 218K | 221K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.91M | 557.11K | -62.28K | -18.04K | 20.42K | -4.05K |
Inventories | 54.07K | -257.86K | -870.45K | 9.98K | 0 | 0 |
Accounts payable | -1.15M | 930.81K | 684.06K | -9.98K | 0 | 0 |
Cash generated by operating activities | -8.92M | -13.63M | -1.79M | -404.08K | -200.24K | -16.57K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.47K | -12.35K | -23.26K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 221.95K | -13.8K | 0 | 0 |
Cash generated by investing activities | -165.47K | -12.35K | 198.69K | -13.8K | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 4.03M | 6.06M | 2.97M | 500K | 736.4K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.45M | 0 | -25.27K | 0 | 0 | 0 |
Cash used in financing activities | 8.77M | 11.58M | 2.89M | 490.03K | 718.31K | 3.5K |
Net Change In Cash | -307.34K | -2.20M | 1.30M | 72.14K | 518.07K | -13.07K |
Cash at end of period | 87.47K | 394.81K | 1.63M | 334.57K | 518.81K | 885 |