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Powertap Hydrogen Capital Corp. (MOTNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.15000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-16,941
-21,012
-219,495
-57,860
-81,961
Depreciation & amortization
-
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 activites
-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 activites
-
-
-
-9,597
-
Net cash used for investing activites
-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 activites
209.196
128.354
57.719
-
-
Net cash used privided 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