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CA Stock MarketDetailed Quotes
HG Hydrograph Clean Power Inc
- 0.200
- +0.030+17.65%
15min DelayTrading Dec 27 13:56 ET
50.95MMarket Cap-4.88P/E (TTM)
0.200High0.175Low476.07KVolume0.175Open0.170Pre Close87.57KTurnover0.22052wk High0.25%Turnover Ratio254.77MShares0.08552wk Low-0.041EPS TTM38.41MFloat Cap0.690Historical HighLossP/E (Static)192.07MShs Float0.070Historical Low-0.041EPS LYR14.71%Amplitude--Dividend TTM4.88P/B1Lot Size--Div YieldTTM
Hydrograph Clean Power Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.37%-854.56K | 0.93%-3.55M | 65.79%-609.11K | -57.61%-1.06M | -78.43%-905.24K | -56.86%-975.24K | -288.62%-3.58M | -329.45%-1.78M | -111.73%-670.77K | -436.33%-507.32K |
| Net income from continuing operations | 14.62%-1.23M | -66.30%-4.96M | -24.68%-1.13M | -99.51%-1.34M | -14.67%-1.05M | -194.15%-1.44M | -97.65%-2.98M | -13.56%-903.58K | -41.84%-670.77K | -579.25%-917.73K |
| Operating gains losses | -7.16%283.66K | 134.33%144.77K | 63.16%-151.76K | --158.01K | -190.77%-167.02K | 539.95%305.53K | -604.35%-421.65K | -19,651.83%-411.96K | --0 | ---57.44K |
| Depreciation and amortization | 6.99%71.45K | 47.04%279.29K | -42.49%71.45K | --71.45K | 88.43%69.6K | 132.24%66.78K | 681.94%189.94K | 922.52%124.25K | --0 | 660.69%36.94K |
| Remuneration paid in stock | -27.04%76.5K | -5.35%507.74K | -37.93%105.78K | --187.74K | -70.12%109.37K | --104.85K | 83.70%536.42K | --170.42K | --0 | --366K |
| Other non cashItems | -18.06%4.83K | -15.28%22K | -54.38%5.1K | --5.37K | -21.74%5.63K | -22.32%5.89K | 265.54%25.97K | 110.11%11.18K | --0 | 109.95%7.2K |
| Change In working capital | -278.21%-59.26K | 149.47%459.25K | 163.17%486.87K | ---141.52K | 124.53%129.57K | 92.72%-15.67K | -386.34%-928.35K | -313.17%-770.7K | --0 | -16.56%57.71K |
| -Change in receivables | 99.35%-374 | 220.80%70.41K | 1,758.04%115.32K | ---5.04K | 164.97%18.08K | -146.39%-57.94K | -74.34%-58.29K | -31.35%-6.96K | --0 | -173.05%-27.82K |
| -Change in inventory | ---1.35K | ---1.29K | --2.24K | ---1.09K | ---2.44K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | ---10 | 93.35%-33.49K | ---33.49K | --102.59K | 79.16%-102.59K | --0 | -16,084.74%-503.67K | --0 | --0 | ---492.39K |
| -Change in payables and accrued expense | -234.92%-57.02K | 231.44%481.58K | 145.43%347K | ---124.22K | -62.53%216.53K | 123.41%42.27K | -201.56%-366.39K | -308.20%-763.75K | --0 | 599.47%577.92K |
| -Change in other current assets | ---509 | ---57.96K | --55.8K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.37%-854.56K | 0.93%-3.55M | 65.79%-609.11K | -57.61%-1.06M | -78.43%-905.24K | -56.86%-975.24K | -288.62%-3.58M | -329.45%-1.78M | -111.73%-670.77K | -202.92%-507.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.23%-23.37K | 66.32%-620.99K | 84.56%-90.25K | -20.02K | 70.48%-244.23K | 38.27%-266.49K | -41.56%-1.84M | -110.69%-584.54K | 0 | -128.27%-827.46K |
| Net PPE purchase and sale | 91.23%-23.37K | 38.53%-620.99K | 84.41%-90.25K | ---20.02K | 7.38%-244.23K | -58.74%-266.49K | -705.60%-1.01M | -361.49%-578.75K | --0 | ---263.67K |
| Net intangibles purchas and sale | ---- | --0 | ---- | ---- | ---- | ---- | 29.20%-833.38K | 96.19%-5.79K | --0 | -55.53%-563.79K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.23%-23.37K | 66.32%-620.99K | 84.56%-90.25K | ---20.02K | 70.48%-244.23K | 38.27%-266.49K | -41.56%-1.84M | -110.69%-584.54K | --0 | -128.27%-827.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,831.63%654.78K | -35.05%1.82M | -97.22%90.09K | 1.71M | 73.25%-14.25K | 108.65%33.9K | -62.85%2.8M | 444.91%3.25M | 0 | -104.21%-53.29K |
| Net issuance payments of debt | 50.76%-18.69K | -7.80%-94.02K | -1,364.42%-18.69K | ---18.69K | 64.93%-18.69K | -16.26%-37.95K | -581.53%-87.21K | ---1.28K | --0 | -941.17%-53.29K |
| Net common stock issuance | --673.47K | -33.76%1.91M | 105.74%108.77K | --1.8M | --0 | --0 | 31.34%2.89M | -368.60%-1.89M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | --4.44K | 101.40%71.85K | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,831.63%654.78K | -35.05%1.82M | -97.22%90.09K | --1.71M | 73.25%-14.25K | 108.65%33.9K | -62.85%2.8M | 444.91%3.25M | --0 | -104.21%-53.29K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.85%452.47K | -48.36%2.8M | -44.97%1.06M | -83.48%429.49K | -59.47%1.59M | -48.36%2.8M | 11,264.20%5.42M | -65.06%1.93M | 181.66%2.6M | 2,482.98%3.93M |
| Current changes in cash | 81.52%-223.15K | 10.45%-2.35M | -169.13%-609.27K | 194.26%632.26K | 16.16%-1.16M | 16.43%-1.21M | -149.34%-2.62M | 1,015.30%881.29K | -114.67%-670.77K | -288.36%-1.39M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -360.23%-9.7K | --0 | 68.70%57.44K |
| End cash Position | -85.61%229.32K | -83.85%452.47K | -83.85%452.47K | -44.97%1.06M | -83.48%429.49K | -59.47%1.59M | -48.36%2.8M | -48.36%2.8M | -65.06%1.93M | 181.66%2.6M |
| Free cash from | 29.30%-877.93K | 23.16%-4.17M | 70.43%-699.36K | -60.60%-1.08M | 13.88%-1.15M | -17.88%-1.24M | -143.91%-5.42M | -241.74%-2.36M | 26.84%-670.77K | -151.86%-1.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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