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CA Stock MarketDetailed Quotes
CH Charbone Hydrogen Corp
- 0.065
- +0.005+8.33%
15min DelayMarket Closed May 13 16:00 ET
9.11MMarket Cap-2.17P/E (TTM)
0.065High0.065Low245.00KVolume0.065Open0.060Pre Close15.93KTurnover0.14052wk High0.22%Turnover Ratio140.09MShares0.04052wk Low-0.03EPS TTM7.34MFloat Cap0.550Historical HighLossP/E (Static)112.95MShs Float0.010Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-6.50P/B1Lot Size--Div YieldTTM
Charbone Hydrogen Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.24%-1.56M | 22.24%-356.71K | -3.81%-295.53K | 38.65%-246.89K | -80.34%-663.84K | 61.41%-1.51M | 51.83%-458.71K | -3.99%-284.69K | 84.93%-402.41K | -1,310.46%-368.1K |
| Net income from continuing operations | 11.11%-2.84M | 3.36%-951.09K | -9.73%-609.26K | 9.60%-729.43K | 35.25%-547.91K | 56.76%-3.19M | 22.30%-984.11K | 62.14%-555.26K | 78.37%-806.89K | 8.05%-846.26K |
| Operating gains losses | 1,062.09%173.91K | 150.87%53.25K | 306.44%8.97K | --119.58K | -312.65%-7.89K | 381.04%14.97K | 393.35%21.22K | -221.02%-4.35K | --0 | 29.23%-1.91K |
| Depreciation and amortization | 7.78%298.2K | -33.97%78.52K | 31.54%78.54K | 40.75%69.1K | 47.13%72.04K | 95.22%276.69K | 249.91%118.92K | 40.31%59.71K | 31.13%49.09K | 76.45%48.97K |
| Asset impairment expenditure | 35.55%93.53K | ---- | ---- | ---- | ---- | --69K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 2,179.45%114.45K | 1,839.69%97.39K | --0 | --0 | --17.06K | -97.23%5.02K | --5.02K | --0 | --0 | --0 |
| Deferred tax | 331.59%8.22K | 102.48%88 | --4.06K | ---- | ---- | ---3.55K | ---3.55K | --0 | ---- | ---- |
| Other non cashItems | 1,897.77%143.61K | 290.94%127.47K | 232.89%74K | -289.95%-108.7K | -11.15%50.85K | -100.30%-7.99K | -232.39%-66.76K | -2,175.40%-55.68K | -97.77%57.23K | -17.73%57.23K |
| Change In working capital | -66.57%442.81K | -62.22%144.14K | -45.30%148.18K | 33.64%398.47K | -166.33%-247.98K | 252.77%1.32M | 69.07%381.54K | -71.88%270.89K | 121.23%298.16K | -36.71%373.87K |
| -Change in receivables | -219.61%-119.74K | ---177.71K | --26.41K | --466 | --31.1K | 22,054.61%100.11K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -143.05%-42.71K | --15.33K | ---2.96K | --51.08K | ---106.15K | 63.34%-17.57K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -51.26%605.26K | --306.53K | --124.73K | --346.93K | ---172.93K | 184.78%1.24M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.24%-1.56M | 22.24%-356.71K | -3.81%-295.53K | 38.65%-246.89K | -80.34%-663.84K | 61.41%-1.51M | 51.83%-458.71K | -3.99%-284.69K | 84.93%-402.41K | -1,310.46%-368.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -136.38%-87.47K | -106.67%-3.86K | -194.17%-49.83K | -66.94%89.75K | 12.94%-123.53K | 114.66%240.44K | 106.85%57.92K | 109.09%52.91K | 218.65%271.5K | -998.58%-141.89K |
| Net PPE purchase and sale | 34.13%-80.13K | -105.16%-3.42K | ---48.3K | --90.2K | 36.92%-118.61K | 84.25%-121.66K | 2,215.33%66.38K | --0 | --0 | ---188.03K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -102.03%-7.34K | 94.81%-439 | -102.90%-1.53K | -100.17%-451 | -110.65%-4.91K | 173.57%362.1K | -105.36%-8.46K | 171.30%52.91K | 724.45%271.5K | 192.26%46.15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -136.38%-87.47K | -106.67%-3.86K | -194.17%-49.83K | -66.94%89.75K | 12.94%-123.53K | 114.66%240.44K | 106.85%57.92K | 109.09%52.91K | 218.65%271.5K | -998.58%-141.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 53.07%2.09M | 97.05%805.11K | -27.48%227.37K | 110.52%226.72K | 55.13%827.11K | -75.47%1.36M | -75.65%408.59K | 11,618.59%313.54K | -97.20%107.7K | 1,769.77%533.19K |
| Net issuance payments of debt | -198.80%-154.89K | -297.81%-216.65K | -101.45%-1.6K | -80.80%20.68K | 710.70%42.68K | -86.07%156.76K | -104.46%-54.46K | 4,574.33%110.52K | 188.96%107.7K | -124.51%-6.99K |
| Net common stock issuance | 40.95%1.77M | 84.83%923.92K | --0 | --0 | 52.97%849.62K | -75.32%1.26M | -15.26%499.88K | --203.02K | --0 | --555.4K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --889.49K | --414.65K | --228.97K | --235.88K | --10K | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -434.94%-203.95K | -268.82%-140.61K | --0 | ---23.33K | ---40K | 30.23%-38.13K | -282.67%-38.13K | --0 | --0 | --0 |
| Net other financing activities | -1,464.71%-217.89K | -13,642.66%-176.19K | --0 | ---6.5K | -131.16%-35.2K | 97.82%-13.93K | 100.96%1.3K | --0 | --0 | ---15.23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.07%2.09M | 97.05%805.11K | -27.48%227.37K | 110.52%226.72K | 55.13%827.11K | -75.47%1.36M | -75.65%408.59K | 11,618.59%313.54K | -97.20%107.7K | 1,769.77%533.19K |
| Net cash flow | ||||||||||
| Beginning cash position | 293.64%55.12K | -46.20%34.43K | 568.58%142.61K | 1,190.42%69.69K | 293.64%55.12K | -473.93%-28.47K | -38.37%63.99K | -103.17%-30.44K | -163.06%-6.39K | -473.93%-28.47K |
| Current changes in cash | 386.78%435.88K | 5,600.71%444.54K | -244.31%-117.98K | 399.81%69.58K | 71.32%39.74K | 1,377.36%89.54K | 106.50%7.8K | 109.52%81.76K | -102.43%-23.21K | 27.39%23.2K |
| Effect of exchange rate changes | -542.68%-38.26K | -57.39%-26.23K | -22.64%9.8K | 499.88%3.34K | -2,147.59%-25.17K | 63.91%-5.95K | -35.90%-16.67K | 403.54%12.67K | 77.01%-836 | 64.02%-1.12K |
| End cash Position | 721.33%452.74K | 721.33%452.74K | -46.20%34.43K | 568.58%142.61K | 1,190.42%69.69K | 293.64%55.12K | 293.64%55.12K | -38.37%63.99K | -103.17%-30.44K | -163.06%-6.39K |
| Free cash from | -9.96%-1.8M | -31.37%-515.42K | -20.77%-343.82K | 61.06%-156.69K | -40.69%-782.46K | 65.17%-1.64M | 58.93%-392.33K | 63.57%-284.69K | 86.28%-402.41K | -2,030.96%-556.14K |
| 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 | -- | -- | -- | -- |
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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