Greenhy2 Ltd (H2G.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 106 | 807 | 335 |
| Net Acquisitions | N/A | N/A | 654 | N/A | N/A |
| Purchase Sale Intangibles | -242 | -821 | -863 | -983 | N/A |
| Investing Cash Flow | $-242 | $-821 | $-104 | $-176 | $335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 164 | 536 | 862 | N/A |
| Debt Repayment | -150 | -165 | -1,205 | -2,089 | -1,646 |
| Common Stock Issued | 982 | N/A | 1,599 | N/A | -41 |
| Financing Cash Flow | $833 | $-1 | $930 | $-1,227 | $-1,687 |
| Beginning Cash Position | 1,002 | 2,251 | 3,971 | 6,637 | 7,340 |
| End Cash Position | 1,041 | 1,002 | 2,251 | 3,971 | 6,637 |
| Net Cash Flow | $39 | $-1,248 | $-1,720 | $-2,666 | $-703 |
| Free Cash Flow | |||||
| Capital Expenditure | -242 | -821 | -863 | -1,007 | -103 |
| Free Cash Flow | -242 | -821 | -863 | -1,007 | -103 |