OTC Markets OTCPK - Delayed Quote USD
Haydale Graphene Industries plc (HDGHF)
0.0019
0.0000
(0.00%)
As of April 28 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,963
-2,963
-3,664
-2,801
-1,193
Investing Cash Flow
-519
-519
-624
-1,336
-480
Financing Cash Flow
3,792
3,792
4,500
3,670
2,536
End Cash Position
1,717
1,717
1,378
1,186
1,644
Capital Expenditure
-519
-519
-624
-1,336
-480
Issuance of Capital Stock
5,103
--
5,510
5,103
2,977
Issuance of Debt
454
--
--
454
800
Repayment of Debt
-598
-598
-53
-842
-219
Repurchase of Capital Stock
-446
-446
--
--
--
Free Cash Flow
-3,482
-3,482
-4,288
-4,137
-1,673
6/30/2021 - 7/24/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VRSRF Versarien plc
0.0008
0.00%
GPHBF G6 Materials Corp.
0.3500
0.00%
DCTA.L Directa Plus Plc
7.25
0.00%
GMGMF Graphene Manufacturing Group Ltd
0.4500
-1.10%
GMG.V Graphene Manufacturing Group Ltd
0.6400
+3.23%
HGRAF HydroGraph Clean Power Inc.
0.1700
+1.80%
SHW The Sherwin-Williams Company
350.65
+5.55%
LYB LyondellBasell Industries N.V.
58.93
+0.36%
ALB Albemarle Corporation
59.39
+1.43%