Powertap Hydrogen Capital Corp (MOVE.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 11,182 | 899 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -10,041 | 10,041 |
| Accounts receivable | N/A | N/A | N/A | 0 | -48 |
| Other Working Capital | 5,008 | -632 | 942 | 126 | 17 |
| Other Operating Activity | -7,157 | -18,723 | -12,238 | 9,543 | -18,803 |
| Operating Cash Flow | $-2,149 | $-8,173 | $-10,397 | $-371 | $-8,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -177 | -9 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 176 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -442 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -9,597 | 0 | 0 |
| Investing Cash Flow | $-40 | $-619 | $-9,431 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 140 | N/A | 640 | N/A |
| Debt Repayment | N/A | N/A | N/A | -272 | N/A |
| Common Stock Issued | 1,000 | 0 | 4,635 | 0 | 8,491 |
| Other Financing Activity | 128 | 1,997 | 22,517 | 392 | 552 |
| Financing Cash Flow | $1,128 | $2,137 | $27,152 | $760 | $9,043 |
| Exchange Rate Effect | -1 | -225 | -3 | N/A | N/A |
| Beginning Cash Position | 1,083 | 7,963 | 641 | 252 | 2 |
| End Cash Position | 22 | 1,083 | 7,963 | 641 | 252 |
| Net Cash Flow | $-1,060 | $-6,655 | $7,325 | $389 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,149 | -8,173 | -10,397 | -371 | -8,793 |
| Capital Expenditure | -40 | -619 | -9 | N/A | N/A |
| Free Cash Flow | -2,189 | -8,792 | -10,406 | -371 | -8,793 |