FuelPositive Corporation
NHHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$755 | -$813 | -$1,079 | -$10,790 |
| Dep. & Amort. | $759 | $736 | $735 | $765 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $33 | -$96 | $150 |
| Change in WC | -$11 | $330 | $30 | $1,024 |
| Other Non-Cash | $9 | $81 | -$14 | $7,941 |
| Operating Cash Flow | $15 | $367 | -$425 | -$910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $572 |
| Investing Cash Flow | $0 | $0 | $0 | $572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$36 | $64 | -$104 |
| Stock Issued | $0 | -$405 | $405 | $308 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17 | -$441 | $469 | $204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$75 | $44 | -$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $99 | $55 | $189 |
| End Cash | $22 | $25 | $99 | $55 |
| Free Cash Flow | $15 | $367 | -$425 | -$910 |