Education
About Us
Working with TipRanks
Follow Us
Hydrograph Clean Power (TSE:HG)
:HG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.17K | $ 7.40K | $ 5.10K | $ 6.29K | $ 0.00 |
| Gross Profit | $ -51.69K | $ -19.08K | $ 1.67K | $ 6.29K | $ 0.00 |
| Operating Income | $ -5.21M | $ -4.44M | $ -2.89M | $ -1.53M | $ -113.36K |
| EBITDA | $ -5.02M | $ -4.66M | $ -2.76M | $ -1.55M | $ -81.83K |
| Net Income | $ -5.33M | $ -4.96M | $ -2.98M | $ -1.51M | $ -105.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 780.97K | $ 510.43K | $ 2.80M | $ 218.35K | $ 35.85K |
| Total Assets | $ 5.40M | $ 5.88M | $ 7.94M | $ 6.53M | $ 922.40K |
| Total Debt | $ 188.94K | $ 246.07K | $ 318.09K | $ 379.33K | $ 22.43K |
| Net Debt | $ -592.02K | $ -206.40K | $ -2.48M | $ 80.87K | $ -13.41K |
| Total Liabilities | $ 731.07K | $ 1.01M | $ 452.35K | $ 4.75M | $ 127.51K |
| Stockholders' Equity | $ 4.67M | $ 4.87M | $ 7.49M | $ 2.25M | $ 794.89K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.16M | $ -4.17M | $ -5.42M | $ -1.75M | $ -316.63K |
| Operating Cash Flow | $ -4.07M | $ -3.55M | $ -3.58M | $ -726.68K | $ -291.31K |
| Investing Cash Flow | $ -81.43K | $ -620.99K | $ -1.84M | $ -1.03M | $ -25.32K |
| Financing Cash Flow | $ 4.48M | $ 1.82M | $ 2.80M | $ 7.54M | $ 290.13K |