Also trades as: HAYD.L (LSE) · $vol 0M
HDGHF OTC
Haydale Graphene Industries plc
1W: -8.2%
1M: +2.3%
3M: -10.0%
YTD: -41.9%
1Y: -46.4%
3Y: -70.0%
5Y: -94.9%
$0.00
-0.00 (-10.00%)
Weekly Expected Move ±41.2%
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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
-$4M
-46.7% ▼
Capital Expenditures
$36K
+93.1% ▲
5Y CAGR: -34.4%
Free Cash Flow
-$4M
-25.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$65K
-80.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$6M | -$6M | -$3M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $635K |
| Stock-Based Comp. | $119K | $39K | $589K | $25K | $0 |
| Change in Working Capital | $468K | $244K | -$417K | -$8K | -$557K |
| Other Non-Cash Items | $2M | $3M | $778K | $2M | -$2M |
| Operating Cash Flow | -$1M | -$3M | -$4M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$480K | -$1M | -$203K | -$16K | -$286K |
| 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 | -$421K | -$503K | $0 |
| Investing Cash Flow | -$480K | -$1M | -$624K | -$519K | -$286K |
| — Financing Activities — | |||||
| Net Debt Issuance | $581K | -$388K | -$53K | -$598K | $349K |
| Stock Repurchased | $0 | $0 | $0 | -$446K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$982K | -$957K | $5M | -$221K |
| Financing Cash Flow | $3M | $4M | $4M | $4M | $5M |
| Net Change in Cash | $821K | -$458K | $192K | $339K | $65K |
| Cash End of Period | $2M | $1M | $1M | $2M | $2M |
| Free Cash Flow | -$2M | -$4M | -$4M | -$3M | -$4M |