Charbone Hydrogen Corporation
CHHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,838 | -$3,193 | -$7,384 | -$4,031 |
| Dep. & Amort. | $298 | $277 | $142 | $70 |
| Deferred Tax | $8 | -$4 | -$29 | $0 |
| Stock-Based Comp. | $114 | $5 | $181 | $0 |
| Change in WC | $443 | $1,324 | $375 | $1,581 |
| Other Non-Cash | $411 | $76 | $2,737 | $1,834 |
| Operating Cash Flow | -$1,563 | -$1,514 | -$3,978 | -$546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235 | -$122 | -$773 | -$56 |
| Net Acquisitions | $0 | $0 | -$1,000 | -$465 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $148 | $362 | $132 | -$356 |
| Investing Cash Flow | -$87 | $240 | -$1,640 | -$878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | $157 | $1,125 | $1,418 |
| Stock Issued | $1,774 | $1,258 | $5,098 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $468 | -$52 | -$667 | $0 |
| Financing Cash Flow | $2,086 | $1,363 | $5,556 | $1,418 |
| Forex Effect | -$38 | -$6 | -$16 | -$0 |
| Net Chg. in Cash | $398 | $84 | -$24 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | -$28 | -$5 | $1 |
| End Cash | $453 | $55 | -$28 | -$5 |
| Free Cash Flow | -$1,798 | -$1,636 | -$4,750 | -$602 |