HGRAF OTC
HydroGraph Clean Power Inc.
1W: -21.0%
1M: -35.9%
3M: -24.1%
YTD: +33.3%
$2.64
+0.08 (+3.12%)
Weekly Expected Move ±11.3%
$2
$2
$3
$3
$3
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
-$5M
+0.0% ▲
Capital Expenditures
$165K
+0.0% ▲
Free Cash Flow
-$5M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$8M |
| Depreciation & Amort. | $295K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $224K |
| Other Non-Cash Items | $3M |
| Operating Cash Flow | -$5M |
| — Investing Activities — | |
| Capital Expenditures | -$165K |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$285K |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$450K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$78K |
| Financing Cash Flow | $13M |
| Net Change in Cash | $8M |
| Cash End of Period | $9M |
| Free Cash Flow | -$5M |