Also trades as: NHHH.V (TSXV) · $vol 0M
NHHHF OTC
FuelPositive Corporation
1W: -1.1%
1M: -5.6%
3M: +105.7%
YTD: -14.0%
1Y: -11.0%
3Y: -11.0%
5Y: -68.7%
$0.05
+0.00 (+0.69%)
Weekly Expected Move ±9.6%
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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
-$5M
-16.5% ▼
Capital Expenditures
$106K
+96.6% ▲
5Y CAGR: +25.5%
Free Cash Flow
-$5M
+29.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-440.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$6M | -$14M | -$13M | -$19M |
| Depreciation & Amort. | $269K | $544K | $2M | $3M | $3M |
| Stock-Based Comp. | $14K | $2M | $988K | $4K | $1M |
| Change in Working Capital | $861K | $145K | -$1M | $638K | $1M |
| Other Non-Cash Items | $65K | $83K | $7K | $5M | $8M |
| Operating Cash Flow | -$250K | -$4M | -$7M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$798 | -$214K | -$3M | -$224 | -$106K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$200K | -$250K | -$3M | $0 |
| Investing Cash Flow | -$798 | -$414K | -$3M | -$3M | -$106K |
| — Financing Activities — | |||||
| Net Debt Issuance | $29K | -$30K | -$4K | -$22K | -$281K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $866K | $1M | $0 |
| Financing Cash Flow | $258K | $10M | $7M | $7M | $4M |
| Net Change in Cash | $7K | $5M | -$3M | -$337K | -$2M |
| Cash End of Period | $10K | $5M | $2M | $2M | $55K |
| Free Cash Flow | -$251K | -$4M | -$10M | -$8M | -$5M |