Also trades as: FHYD.V (TSXV) · $vol 0M
FHYDF OTC
First Hydrogen Corp.
1W: -0.8%
1M: -7.8%
3M: -11.8%
YTD: -5.9%
1Y: -19.3%
3Y: -84.8%
5Y: -79.2%
$0.26
+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
-$1M
+19.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+19.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$850K
+1219.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$14M | -$11M | -$5M | -$3M |
| Depreciation & Amort. | $0 | $103K | $117K | $118K | $105K |
| Stock-Based Comp. | $725K | $897K | $1M | $862K | $731K |
| Change in Working Capital | $964K | $1M | $760K | $2M | $535K |
| Other Non-Cash Items | $27K | -$2M | $91K | $331K | $68K |
| Operating Cash Flow | -$7M | -$14M | -$9M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$12K | -$65K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$100K | $0 | $0 |
| Investing Cash Flow | -$20K | -$12K | -$165K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $2M | $1M | $118K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $274K | $6M | $2M | $240K | -$125K |
| Financing Cash Flow | $8M | $12M | $9M | $1M | $2M |
| Net Change in Cash | $962K | -$2M | -$307K | -$76K | $850K |
| Cash End of Period | $3M | $395K | $87K | $12K | $862K |
| Free Cash Flow | -$7M | -$14M | -$9M | -$2M | -$1M |