Current Assets | 153 M |
Cash & Short-Term Investments | 112 M |
Receivables | 2.46 M |
Other Current Assets | 37.8 M |
Non-Current Assets | 38.6 M |
Long-Term Investments | 9.14 M |
PP&E | 23.3 M |
Other Non-Current Assets | 6.16 M |
Current Liabilities | 42.6 M |
Accounts Payable | 1.48 M |
Short-Term Debt | 1.82 M |
Other Current Liabilities | 39.3 M |
Non-Current Liabilities | 18.6 M |
Long-Term Debt | 5.73 M |
Other Non-Current Liabilities | 12.8 M |
Revenue | 295 K |
Cost Of Revenue | 15.7 M |
Gross Profit | -15.4 M |
Operating Expenses | 171 M |
Operating Income | -188 M |
Other Expenses | -3.98 M |
Net Income | -184 M |
Net Income | -184 M |
Depreciation & Amortization | 3.98 M |
Capital Expenditures | -7.85 M |
Stock-Based Compensation | 7.48 M |
Change in Working Capital | 12.3 M |
Others | 55.1 M |
Free Cash Flow | -143 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jan 19, 2024
|
Sell 360 K
USD
|
HORIZON FUEL CELL TECHNOLOGIES PTE LTD
10 percent owner
|
- 610000
|
0.59 USD |
11 months ago
Jan 22, 2024
|
Sell 1.05 M
USD
|
HORIZON FUEL CELL TECHNOLOGIES PTE LTD
10 percent owner
|
- 1750000
|
0.6 USD |
1 year ago
Jan 17, 2024
|
Sell 54 K
USD
|
HORIZON FUEL CELL TECHNOLOGIES PTE LTD
10 percent owner
|
- 90000
|
0.6 USD |
2 years ago
Dec 27, 2022
|
Sell 6.45 M
USD
|
HORIZON FUEL CELL TECHNOLOGIES PTE LTD
Director
|
- 3769592
|
1.71 USD |