tiprankstipranks
Trending News
More News >
Pure Hydrogen Corporation Limited Registered Shs (AU:PH2)
ASX:PH2
Australian Market
Advertisement

Pure Hydrogen Corporation Limited Registered Shs (PH2) Cash flow

Compare
33 Followers

Pure Hydrogen Corporation Limited Registered Shs Cash Flow

AU:PH2's free cash flow for Q2 2024 was $-2.17M. For the 2024 fiscal year, AU:PH2's free cash flow was decreased by $-741.00K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.32M$ -1.93M$ 3.93M$ -1.96M$ -1.12M
Investing Cash Flow
$ -1.58M$ -5.11M$ -2.11M$ -1.92M$ -320.00K
Financing Cash Flow
$ 1.00M$ 402.00K$ 1.25M$ 3.31M$ 10.68M
End Cash Position
$ 2.09M$ 5.97M$ 12.60M$ 9.53M$ 10.10M
Free Cash Flow
$ -3.35M$ -2.61M$ 2.26M$ -2.38M$ -1.45M
Currency in USD

Pure Hydrogen Corporation Limited Registered Shs Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis