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First Hydrogen Corp (FIT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.6030-0.0040 (-0.66%)
At close: 08:22PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-11,007
-13,716
-8,868
-2,461
-597.047
Depreciation & amortisation
106.108
103.021
0
23.265
-
Stock-based compensation
978.253
897.063
725.022
218
221
Change in working capital
1,163
1,182
964.46
425.984
-28.036
Inventory
-
-257.864
0
-870.455
-
Accounts payable
-1,036
930.812
1,734
684.063
-9.989
Other working capital
-11,207
-13,649
-7,152
-1,817
-404.083
Other non-cash items
-2,348
-2,116
26.859
-42
-
Net cash provided by operating activities
-11,095
-13,636
-7,152
-1,794
-404.083
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.353
-
-23.265
-
Other investing activities
-
-
-
221.957
-13.8
Net cash used for investing activities
-112.353
-12.353
0
198.692
-13.8
Cash flows from financing activities
Common stock issued
4,242
6,062
6,000
2,591
500
Other financing activities
-
-751.314
-480
62
-40
Net cash used provided by (used for) financing activities
10,426
11,583
8,114
2,898
490.03
Net change in cash
-781.005
-2,066
961.997
1,303
72.147
Cash at beginning of period
1,967
2,599
1,637
334.576
262.429
Cash at end of period
1,186
394.816
2,599
1,637
334.576
Free cash flow
Operating cash flow
-11,095
-13,636
-7,152
-1,794
-404.083
Capital expenditure
-
-12.353
-
-23.265
-
Free cash flow
-11,207
-13,649
-7,152
-1,817
-404.083