HydrogenOne Capital Growth
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 HydrogenOne Capital Growth generated cash of -$1,206,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$13,566,000.
Cash Flow
| 2021 | -1.11M | -105.65M | 157.80M |
|---|---|---|---|
| 2022 | -2.17M | -34.66M | 21.01M |
| 2023 | -1.20M | -12.36M | 0 |
HGEN.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 18.19M | 34.01M | 0 |
Operating activities | |||
Net income | 7.31M | 1.55M | -3.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 590K | -445K | -274.5K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.20M | -2.17M | -1.11M |
Investing activities | |||
Purchases Of Investments | -12.47M | -36.71M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -12.36M | -34.66M | -105.65M |
Financing activities | |||
Common Stock Issued | 0 | 21.46M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 21.01M | 157.80M |
Net Change In Cash | -13.56M | -15.82M | 51.02M |
Cash at end of period | 4.62M | 18.19M | 51.02M |
| Data source | Data source | Data source |