Global Hydrogen SA
WSE:GHY
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Cash Flow Statement
Cash Flow Statement
Global Hydrogen SA
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
2
+44%
|
2
+42%
|
1
-40%
|
0
-63%
|
(0)
N/A
|
(1)
-29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(10)
|
(9)
|
(9)
|
(9)
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+6%
|
(9)
-1%
|
(9)
0%
|
1
N/A
|
(0)
N/A
|
(0)
-20%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
1
|
1
|
1
|
(2)
|
1
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
7
-22%
|
7
N/A
|
7
+3%
|
(2)
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-14%
|
(1)
+23%
|
(1)
+62%
|
0
N/A
|
1
+2 800%
|
0
-78%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
1
+33%
|
2
+46%
|
1
-43%
|
0
-79%
|
(0)
N/A
|
(1)
-29%
|
|
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