Greenhy2
H2G.AXGreenhy2 Limited Price (H2G.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
431,072,164
(16.8457)%Cash Flow Statement
Greenhy2 LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,237,319.00
+0% |
-450,393.00
-64% |
-1,306,483.00
+190% |
6.74M
-616% |
5.45M
-19% |
-1,047,007.00
-119% |
-5,648,000.00
+439% |
-19,964,000.00
+253% |
229.00k
-101% |
-421,606.00
-284% |
-2,512,936.00
+496% |
-1,750,291.00
-30% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.11k | 104.53k | 106.65k | 73.87k | 191.92k | 471.48k | 639.00k | 1.40M | 1.16M | 123.22k | 81.11k | 10.02k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,653,356.00 | 668.58k | -1,953,517.00 | -577,000.00 | 5.32M | -3,336,000.00 | 536.77k | -431,397.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47k | 84.65k | 98.04k | 480.77k | 496.00k | -349,000.00 | 462.00k | -12,000.00 | 760.56k | 301.58k | 643.20k | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,115,484.00 | -403,393.00 | -5,340,069.00 | -13,379,862.00 | 15.14M | 2.12M | -2,017,999.00 | -3,320,000.00 | 4.50M | 1.56M | 2.36M | 111.79k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63M | -9,765,072.00 | -2,016,746.00 | 961.00k | 6.58M | -5,863,000.00 | -17,366.00 | -2,495,489.00 | -102,828.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70k | -65,794.00 | -2,000.00 | -103,000.00 | 339.00k | -1.00 | 166.22k | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.17k | 48.76k | 7.22M | -3,041,509.00 | -5,043,924.00 | 89.00k | 123.00k | 131.00k | -128,318.00 | -426,063.00 | 661.49k | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -506,335.00 | 79.47k | 2.62M | 5.99M | -4,514,277.00 | 1.57M | 4.50M | 10.57M | 3.51M | -3,677,757.00 | 408.30k | 0.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,691,545.00
+0% |
-524,155.00
-69% |
-3,783,515.00
+622% |
6.73M
-278% |
9.13M
+36% |
-6,867,912.00
-175% |
-4,396,000.00
-36% |
1.06M
-124% |
649.00k
-39% |
-1,263,361.00
-295% |
-2,547,003.00
+102% |
-426,617.00
-83% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -366,203.00 | -823,000.00 | -320,000.00 | -453,000.00 | -59,450.00 | 0.00 | -2,898,559.00 | -70,007.00 | -26,911.00 | -360,660.00 | -247,570.00 | -341,884.00 | -689,000.00 | -353,000.00 | -103,000.00 | -1,007,000.00 | -863,311.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,521,000.00 | 730.00k | 0.00 | 0.00 | -2,886,609.00 | 0.00 | 0.00 | 0.00 | -605,159.00 | -6,690,067.00 | -2,411,000.00 | 12.00k | 438.00k | 831.30k | 653.74k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | -12,000.00 | 0.00 | -849,000.00 | -30,993.00 | -35,000.00 | 0.00 | 6.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 45.00k | 218.00k | 248.00k | 3.13M | 581.79k | 0.00 | 0.00 | 17.00k | 126.78k | 0.00 | 0.00 | 0.00 | 0.00 | 114.07k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | 199.00 | 2.00k | -358.00 | 30.00k | -148,780.00 | 312.00k | -7,000.00 | -11,000.00 | 33.00k | -114,071.00 | 842.94k | 221.00k | 787.00k | -153,000.00 | 0.00 | 0.00 | -3,573.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 740.00k | 12.00k | 438.00k | -297.00 | 105.97k | -821,123.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-155,000.00
+0% |
246.00k
-259% |
236.00k
-4% |
3.13M
+1,227% |
-289,008.00
-109% |
-28,993.00
-90% |
-35,358.00
+22% |
47.00k
-233% |
-16,000.00
-134% |
312.00k
-2,050% |
-7,000.00
-102% |
-11,000.00
+57% |
33.00k
-400% |
114.07k
+246% |
770.41k
+575% |
-323,000.00
-142% |
-2,941,000.00
+811% |
340.00k
-112% |
-59,450.00
-117% |
0.00
+0% |
-2,898,559.00
+0% |
-70,007.00
-98% |
-26,911.00
-62% |
-360,660.00
+1,240% |
-852,729.00
+136% |
-6,000,448.00
+604% |
-2,360,000.00
-61% |
-341,000.00
-86% |
335.00k
-198% |
-176,000.00
-153% |
-103,601.00
-41% |
-821,123.00
+693% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 120.00k | 0.00 | -120,000.00 | 0.00 | 800.00k | 1.20M | 650.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,210,000.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 600.00k | -65,793.00 | 95.17k | -580,714.00 | 892.00k | -1,858,000.00 | -1,646,000.00 | -1,225,874.00 | -668,861.00 | -729.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70M | 22.07M | 45.00k | 0.00 | 100.00k | 3.37M | 4.60M | 500.00k | 2.20M | 0.00 | 10.34M | 505.00k | 0.00 | 3.92M | -41,000.00 | 0.00 | 1.60M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | -120,000.00 | -3,200.00 | -44,673.00 | 0.00 | -24,204.00 | 0.00 | -387,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170,559.00 | -175,000.00 | -122,000.00 | -91,000.00 | -1,000.00 | -1,000.00 | -2,000.00 | -380.00 | -299.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,967,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -12,000.00 | -11,000.00 | -3,000.00 | -5,000.00 | -2,269,369.00 | -1,275,279.00 | -400,000.00 | 299.00 | 0.00 | -202.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -409,121.00 | -728,080.00 | 0.00 | 0.00 | -41,000.00 | -1,126.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
108.00k
+0% |
-11,000.00
-110% |
-123,000.00
+1,018% |
-5,000.00
-96% |
-1,469,369.00
+29,287% |
-250,319.00
-83% |
75.12k
-130% |
-122,000.00
-262% |
-91,000.00
-25% |
-1,000.00
-99% |
-1,000.00
+0% |
-2,000.00
+100% |
-380.00
-81% |
-299.00
-21% |
9.70M
-3,245,561% |
22.07M
+127% |
-2,165,000.00
-110% |
0.00
+0% |
400.00k
+0% |
3.22M
+705% |
4.48M
+39% |
496.80k
-89% |
2.76M
+455% |
-65,793.00
-102% |
10.00M
-15,305% |
-1,825,699.00
-118% |
505.00k
-128% |
1.86M
+268% |
-1,687,000.00
-191% |
-1,227,000.00
-27% |
930.47k
-176% |
-729.00
-100% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -210,000.00 | 66.00k | -63,000.00 | 2.95M | -2,248,695.00 | -611,498.00 | -3,715.00 | -26,000.00 | -4,000.00 | 4.00k | 1,000.00 | -3,000.00 | -3,000.00 | 14.00k | 5.94M | 14.96M | -13,457,000.00 | -6,650,000.00 | -804,731.00 | 2.32M | -106,531.00 | -97,362.00 | -1,055,099.00 | 6.30M | 18.28M | -14,694,059.00 | -6,251,000.00 | 2.57M | -703,000.00 | -2,666,000.00 | -1,720,130.00 | -1,248,469.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 213.00k | 3.00k | 69.00k | 6.00k | 2.95M | 705.52k | 94.02k | 90.00k | 64.00k | 60.00k | 65.00k | 65.00k | 62.00k | 59.00k | 64.15k | 6.01M | 20.97M | 7.52M | 865.00k | 60.27k | 2.38M | 2.28M | 2.18M | 1.12M | 7.43M | 25.71M | 11.02M | 4.77M | 7.34M | 6.64M | 3.97M | 2.25M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 3.00k | 69.00k | 6.00k | 2.95M | 705.52k | 94.02k | 90.30k | 64.00k | 60.00k | 64.00k | 66.00k | 62.00k | 59.00k | 73.00k | 6.01M | 20.97M | 7.52M | 865.00k | 60.27k | 2.38M | 2.28M | 2.18M | 1.12M | 7.43M | 25.71M | 11.02M | 4.77M | 7.34M | 6.64M | 3.97M | 2.25M | 1.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,691,545.00 | -524,155.00 | -3,783,515.00 | 6.73M | 9.13M | -6,867,912.00 | -4,396,000.00 | 1.06M | 649.00k | -1,263,361.00 | -2,547,003.00 | -426,617.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -366,203.00 | -823,000.00 | -320,000.00 | -453,000.00 | -59,450.00 | 0.00 | -2,898,559.00 | -70,007.00 | -26,911.00 | -360,660.00 | -247,570.00 | -341,884.00 | -689,000.00 | -353,000.00 | -103,000.00 | -1,007,000.00 | -863,311.00 | -821,123.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-22,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-366,203.00
+0% |
-823,000.00
+125% |
-320,000.00
-61% |
-453,000.00
+42% |
-59,450.00
-87% |
0.00
+0% |
-4,590,104.00
+0% |
-594,162.00
-87% |
-3,810,426.00
+541% |
6.37M
-267% |
8.89M
+40% |
-7,209,796.00
-181% |
-5,085,000.00
-29% |
705.00k
-114% |
546.00k
-23% |
-2,270,361.00
-516% |
-3,410,314.00
+50% |
-1,247,740.00
-63% |
|