Also trades as: HPOW.L (LSE) · $vol 0M
AFGYF OTC
H-Power plc
1W: -2.4%
1M: -13.6%
3M: -17.5%
YTD: -9.7%
1Y: -13.6%
3Y: -26.7%
5Y: -84.0%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+37.3% ▲
Capital Expenditures
$725K
+90.2% ▲
5Y CAGR: -4.0%
Free Cash Flow
-$13M
+52.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+90.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$19M | -$17M | -$19M | -$22M |
| Depreciation & Amort. | $892K | $2M | $2M | $3M | $4M |
| Stock-Based Comp. | $1M | $2M | $778K | $1M | $0 |
| Change in Working Capital | -$430K | $2M | $231K | -$6M | $1M |
| Other Non-Cash Items | $19K | -$110K | $2M | $2M | $5M |
| Operating Cash Flow | -$9M | -$13M | -$13M | -$19M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$2M | -$3M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | -$625K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19K | $151K | $365K | -$4M | -$9M |
| Investing Cash Flow | -$2M | -$3M | -$1M | -$8M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$292K | -$381K | -$518K | -$520K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$38K | $0 | -$877K | -$402K |
| Financing Cash Flow | $35M | $197K | $2M | $15M | $25M |
| Net Change in Cash | $24M | -$15M | -$13M | -$12M | -$1M |
| Cash End of Period | $55M | $40M | $27M | $15M | $14M |
| Free Cash Flow | -$11M | -$16M | -$15M | -$26M | -$13M |