FuelPositive Corporation
NHHHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,122 | -$13,123 | -$14,300 | -$6,408 |
| Dep. & Amort. | $3,036 | $2,585 | $1,834 | $544 |
| Deferred Tax | $0 | $0 | $5,805 | -$46 |
| Stock-Based Comp. | $1,360 | $4 | $988 | $1,681 |
| Change in WC | $1,488 | $638 | -$1,473 | $145 |
| Other Non-Cash | $7,995 | $5,397 | $7 | $83 |
| Operating Cash Flow | -$5,243 | -$4,499 | -$7,139 | -$4,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$0 | -$2,816 | -$214 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,093 | -$250 | -$200 |
| Investing Cash Flow | -$106 | -$3,093 | -$3,066 | -$414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$281 | -$22 | -$4 | -$30 |
| Stock Issued | $3,811 | $5,849 | $6,297 | $6,253 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,429 | $866 | $3,439 |
| Financing Cash Flow | $3,530 | $7,256 | $7,158 | $9,662 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,820 | -$337 | -$3,046 | $5,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,875 | $2,211 | $5,257 | $10 |
| End Cash | $55 | $1,875 | $2,211 | $5,257 |
| Free Cash Flow | -$5,350 | -$7,592 | -$9,954 | -$4,215 |