H2G.AX ASX
H2G Limited
1W: +20.0%
1M: -7.7%
3M: +50.0%
YTD: +33.3%
1Y: -14.3%
3Y: +20.0%
5Y: -81.0%
A$0.01 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$831K
-50.6% ▼
Capital Expenditures
$2K
+99.2% ▲
5Y CAGR: -54.4%
Free Cash Flow
-$833K
-5.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$375K
-1061.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$422K | -$3M | -$2M | -$1M | -$974K |
| Depreciation & Amort. | $123K | $81K | $10K | $0 | $4K |
| Stock-Based Comp. | $761K | $302K | $643K | $0 | $0 |
| Change in Working Capital | $1M | -$394K | $670K | $440K | $139K |
| Other Non-Cash Items | -$4M | $408K | $0 | $165K | $0 |
| Operating Cash Flow | -$1M | -$3M | -$427K | -$552K | -$831K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$863K | $0 | $0 | -$532K |
| Acquisitions (Net) | $831K | $654K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$297 | $106K | -$821K | -$242K | $0 |
| Investing Cash Flow | -$176K | -$104K | -$821K | -$242K | -$532K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$669K | -$729 | -$150K | -$1K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | $930K | -$729 | $833K | $988K |
| Net Change in Cash | -$3M | -$2M | -$1M | $39K | -$375K |
| Cash End of Period | $4M | $2M | $1M | $1M | $666K |
| Free Cash Flow | -$2M | -$3M | -$1M | -$794K | -$833K |