Unlock stock picks and a broker-level newsfeed that powers Wall Street.

ASX - Delayed Quote AUD

Pure Hydrogen Corporation Limited (PH2.AX)

0.0800
+0.0040
+(5.26%)
At close: April 24 at 4:10:07 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,932
-1,932
3,929
-1,955
-1,116
Operating Cash Flow
-608.0520
--
--
--
--
Investing Cash Flow
-5,106
-5,106
-2,110
-1,919
-320
Financing Cash Flow
402
402
1,251
3,306
10,682
End Cash Position
5,966
5,966
12,602
9,532
10,100
Capital Expenditure
-676
-676
-1,666
-427
-335
Issuance of Capital Stock
402
402
1,251
3,302
10,124
Issuance of Debt
174.4600
--
--
--
--
Repayment of Debt
-11.2580
--
--
--
--
Repurchase of Capital Stock
--
--
--
--
-541
Free Cash Flow
-2,608
-2,608
2,263
-2,382
-1,451
6/30/2021 - 3/11/2013

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.

Upgrade

Related Tickers