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H2O Innovation (HEOFF)

H2O Innovation (HEOFF)
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[[ session ]] by (Cboe BZX)
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H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology to municipal, energy and natural resources end-users. It designs water treatment systems for the production of drinking water and industrial process water, the reclamation and reuse of water, and the treatment of wastewater, while providing a complete line of specialty chemicals and consumables for membrane filtration and reverse osmosis systems. The Company's products comprise pressure filters, ultrafiltration systems, NF and RO membranes, and mobile and pilot units; and wastewater treatment solutions comprising Bio-Wheel biological treatment systems, Bio-Brane membrane bioreactors, and BiH2Omobile mobile wastewater treatment systems. It has operations primarily in Canada, the United States, Tunisia, China, Egypt, the United Arab Emirates, Oman, Switzerland, Mexico, Israel, and other countries. H2O Innovation Inc. is headquartered in Quebec City, Canada.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Sales 189,150 145,660 112,660 99,610 89,080
Sales Growth +29.86% +29.29% +13.10% +11.82% +13.46%
Net Income -970 4,040 2,430 -3,150 -1,650
Net Income Growth -124.01% +66.26% +177.14% -90.91% +39.34%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Total Assets 160,030 162,490 107,020 90,480 64,190
Total Assets Growth -1.51% +51.83% +18.28% +40.96% +6.65%
Total Liabilities 85,570 86,310 45,050 39,330 25,780
Total Liabilities Growth -0.86% +91.59% +14.54% +52.56% -7.70%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow 21,550 -4,940 5,690 9,150 4,350
Operating Cash Flow Growth +536.23% -186.82% -37.81% +110.34% +348.57%
Net Cash Flow 7,230 -6,340 4,660 2,390 3,370
Change in Net Cash Flow +214.04% -236.05% +94.98% -29.08% +320.26%
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