HydrogenPro ASA
HYPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$200,480 | -$62,936 | -$89,899 | -$57,407 |
| Dep. & Amort. | $23,265 | $22,281 | $13,990 | $5,215 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,391 | $3,312 | $8,592 | $18,533 |
| Change in WC | $156,370 | -$151,070 | $20,626 | -$14,301 |
| Other Non-Cash | -$5,402 | $1,778 | -$22,668 | $343 |
| Operating Cash Flow | -$21,856 | -$186,635 | -$69,359 | -$47,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,124 | -$19,886 | -$14,701 | -$28,872 |
| Net Acquisitions | $0 | $0 | -$32,454 | -$17,934 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$4,716 | -$31,244 |
| Investing Cash Flow | -$25,124 | -$19,886 | -$51,871 | -$78,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,514 | $0 | $1,172 | $0 |
| Stock Issued | $84,214 | $121,902 | $1,172 | $1,812 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,036 | -$11,872 | -$6,347 | -$154 |
| Financing Cash Flow | $77,664 | $110,030 | -$4,003 | $1,812 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,685 | -$96,491 | -$125,233 | -$123,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,531 | $257,022 | $382,255 | $506,111 |
| End Cash | $191,216 | $160,531 | $257,022 | $382,256 |
| Free Cash Flow | -$46,980 | -$206,521 | -$84,060 | -$76,489 |