Powertap Hydrogen Capital Corp.
MOTNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,278 | -$1,619 | -$2,172 | -$5,601 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $821 | $945 | $1,696 | -$2,147 |
| Change in WC | $501 | $579 | $492 | $983 |
| Other Non-Cash | $0 | $0 | $0 | $6,606 |
| Operating Cash Flow | $45 | -$95 | $17 | -$159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $5 | -$5 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $5 | -$5 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$235 | $150 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | $267 | -$142 | $92 |
| Financing Cash Flow | $26 | $32 | $8 | $92 |
| Forex Effect | -$70 | $56 | -$35 | $33 |
| Net Chg. in Cash | $1 | -$2 | -$16 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $6 | $22 | $67 |
| End Cash | $4 | $4 | $6 | $22 |
| Free Cash Flow | $45 | -$90 | $11 | -$170 |