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Powertap Hydrogen Capital Corp. (MOTNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2000-0.0499 (-19.97%)
At close: 11:54AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-16,941
-21,012
-219,495
-57,860
-81,961
Depreciation & amortisation
-
0
11,182
899.477
-
Deferred income taxes
-
-
-
-
-10,041
Stock-based compensation
2,275
3,603
67,135
6,607
1,472
Change in working capital
5,388
5,008
-632.483
942.326
126.442
Other working capital
-598.847
-2,189
-8,350
-10,406
-370.954
Other non-cash items
-
2,277
6,762
-916.643
1,012
Net cash provided by operating activities
-577.643
-2,149
-8,173
-10,397
-370.954
Cash flows from investing activities
Investments in property, plant and equipment
-
-39.952
-177.238
-9.478
-
Purchases of investments
-
0
-442.148
-
-
Other investing activities
-
-
-
-9,597
-
Net cash used for investing activities
-21.204
-39.952
-619.386
-9,431
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-272
Common stock issued
0
1,000
0
4,635
0
Dividends paid
-
-
-
-
0
Other financing activities
209.196
128.354
57.719
-
-
Net cash used provided by (used for) financing activities
219.254
1,128
2,137
27,152
760.02
Net change in cash
-379.593
-1,060
-6,880
7,322
389.066
Cash at beginning of period
332.169
1,083
7,963
641.088
252.022
Cash at end of period
-47.424
21.809
1,083
7,963
641.088
Free cash flow
Operating cash flow
-577.643
-2,149
-8,173
-10,397
-370.954
Capital expenditure
-
-39.952
-177.238
-9.478
-
Free cash flow
-598.847
-2,189
-8,350
-10,406
-370.954