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Hydrograph Clean Power (TSE:HG)
:HG
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.17K | $ 7.40K | $ 5.10K | - | $ 0.00 |
| Gross Profit | $ -51.69K | $ -19.08K | $ 1.67K | - | $ 0.00 |
| Operating Income | $ 0.00 | $ -4.80M | $ -2.89M | - | - |
| EBITDA | $ -5.02M | $ -4.66M | $ -2.76M | - | - |
| Net Income | $ -5.33M | $ -4.96M | $ -2.98M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 780.97K | $ 510.43K | $ 2.80M | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.40M | $ 5.88M | $ 7.94M | - | - |
| Total Debt | $ 188.94K | $ 246.07K | $ 318.09K | - | - |
| Net Debt | $ -592.02K | $ -206.40K | $ -2.48M | - | - |
| Total Liabilities | $ 731.07K | $ 1.01M | $ 452.35K | - | - |
| Stockholders' Equity | $ 4.67M | $ 4.87M | $ 7.49M | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -4.16M | $ -4.17M | $ -5.42M | - | - |
| Operating Cash Flow | $ -4.07M | $ -3.55M | $ -3.58M | - | - |
| Investing Cash Flow | $ -81.43K | $ -620.99K | $ -1.84M | - | - |
| Financing Cash Flow | $ 4.48M | $ 1.82M | $ 2.80M | - | - |
Hydrograph Clean Power Forecast EPS vs Actual EPS
Currently, no data available
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