Greenhy2 Limited Price (H2G.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

431,072,164

(16.8457)%

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Cash Flow Statement

Greenhy2 Limited

Currency: 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%

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