FuelPositive Corp (NHHH) Cash Flow Statement

0.055
0.0000.00%

15min DelayTrading Jan 22 16:00 ET

30.29MMarket Cap-1.83P/E (TTM)

FuelPositive Corp (NHHH) Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

101.23%14.61K

139.54%366.97K

80.82%-424.53K

-16.55%-5.24M

53.89%-910.22K

41.27%-1.19M

-478.62%-928.16K

-198.66%-2.21M

36.98%-4.5M

2.73%-1.97M

Net income from continuing operations

73.79%-755.07K

69.56%-812.7K

61.21%-1.08M

-45.71%-19.12M

-192.90%-10.79M

10.82%-2.88M

14.79%-2.67M

9.55%-2.78M

8.23%-13.12M

57.17%-3.68M

Operating gains losses

----

--260.02K

---26.77K

Depreciation and amortization

-2.05%759.33K

-4.10%735.66K

0.79%734.53K

17.41%3.04M

16.13%764.57K

18.71%775.22K

18.94%767.08K

15.83%728.76K

40.98%2.59M

15.50%658.37K

Asset impairment expenditure

----

566.88%7.79M

----

-79.88%1.17M

----

Remuneration paid in stock

-97.20%12.18K

-93.88%33.47K

-142.00%-95.91K

-65.65%1.36M

-81.70%149.85K

-58.47%435.31K

-58.48%546.65K

-70.59%228.35K

300.83%3.96M

311.00%818.69K

Other non cashItems

19.99%8.99K

821.40%80.71K

-136.34%-13.9K

1,546.41%205.31K

1,196.37%150.81K

305.35%7.5K

327.15%8.76K

1,244.80%38.25K

88.97%12.47K

319.36%11.63K

Change In working capital

-102.30%-10.82K

-21.35%329.84K

107.01%29.95K

133.15%1.49M

211.31%1.02M

158.80%470.87K

-70.74%419.37K

-146.11%-426.95K

143.33%638.07K

-172.29%-920.3K

-Change in prepaid assets

-102.56%-3.55K

-1,569.93%-480.7K

115.84%93.5K

-48.03%373.9K

1,760.83%792.96K

106.06%138.57K

-95.35%32.7K

-534.15%-590.33K

168.97%719.5K

-94.09%42.61K

-Change in payables and accrued expense

-102.19%-7.27K

109.62%810.54K

-138.90%-63.55K

1,467.74%1.11M

124.04%231.44K

138.28%332.3K

-47.07%386.66K

-83.97%163.39K

81.04%-81.43K

-274.59%-962.91K

Cash from discontinued investing activities

Operating cash flow

101.23%14.61K

139.54%366.97K

80.82%-424.53K

-16.55%-5.24M

53.89%-910.22K

41.27%-1.19M

-478.62%-928.16K

-198.66%-2.21M

36.98%-4.5M

2.73%-1.97M

Investing cash flow

Cash flow from continuing investing activities

96.56%-106.27K

303.99%572.08K

123.04%116.57K

50.94%-398.95K

73.49%-395.96K

-0.91%-3.09M

47.45%-280.45K

Net PPE purchase and sale

--0

52.59%-106.27K

100.00%1

-129,500.00%-1.29K

-178.01%-41.65K

62.50%-63.32K

43.40%-224.16K

88.50%-40.3K

Net intangibles purchas and sale

----

--0

----

-18.59%-2.87M

----

Net business purchase and sale

--0

----

123.30%117.87K

55.24%-357.3K

74.89%-332.64K

----

Cash from discontinued investing activities

Investing cash flow

--0

96.56%-106.27K

303.99%572.08K

123.04%116.57K

50.94%-398.95K

73.49%-395.96K

-0.91%-3.09M

47.45%-280.45K

Financing cash flow

Cash flow from continuing financing activities

-101.62%-17.05K

-146.52%-441.48K

-64.54%468.52K

-51.35%3.53M

-91.38%204.36K

-71.23%1.06M

-5.68%949.1K

531.11%1.32M

1.36%7.26M

3,852.80%2.37M

Net issuance payments of debt

71.64%-17.05K

63.50%-36.48K

486.03%63.52K

-125.80%-280.59K

-532.49%-104.06K

-128.94%-60.12K

-111.15%-99.95K

---16.45K

6,833.44%1.09M

-127.42%-16.45K

Net common stock issuance

--0

-177.52%-405K

-69.72%405K

-34.84%3.81M

-87.09%308.42K

-52.54%1.64M

--522.42K

--1.34M

-7.11%5.85M

372.03%2.39M

Proceeds from stock option exercised by employees

----

--0

----

-63.62%319.34K

--0

Cash from discontinued financing activities

Financing cash flow

-101.62%-17.05K

-146.52%-441.48K

-64.54%468.52K

-51.35%3.53M

-91.38%204.36K

-71.23%1.06M

-5.68%949.1K

531.11%1.32M

1.36%7.26M

3,852.80%2.37M

Net cash flow

Beginning cash position

-88.23%24.52K

-83.11%99.02K

-97.06%55.04K

-15.23%1.87M

-89.26%188.82K

-66.62%208.29K

215.70%586.3K

-15.23%1.87M

-57.94%2.21M

-62.72%1.76M

Current changes in cash

87.48%-2.44K

80.29%-74.51K

103.41%43.98K

-440.29%-1.82M

-214.15%-133.78K

-101.72%-19.47K

-186.26%-378.01K

36.40%-1.29M

88.94%-336.78K

104.68%117.2K

End cash Position

-88.31%22.08K

-88.23%24.52K

-83.11%99.02K

-97.06%55.04K

-89.26%188.82K

-66.62%208.29K

215.70%586.3K

-15.23%1.87M

Free cash from

101.23%14.61K

137.84%366.97K

81.35%-424.53K

29.54%-5.35M

81.36%-910.21K

41.21%-1.19M

-521.35%-969.81K

-150.19%-2.28M

23.73%-7.59M

-1.75%-4.88M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	101.23%14.61K	139.54%366.97K	80.82%-424.53K	-16.55%-5.24M	53.89%-910.22K	41.27%-1.19M	-478.62%-928.16K	-198.66%-2.21M	36.98%-4.5M	2.73%-1.97M
Net income from continuing operations	73.79%-755.07K	69.56%-812.7K	61.21%-1.08M	-45.71%-19.12M	-192.90%-10.79M	10.82%-2.88M	14.79%-2.67M	9.55%-2.78M	8.23%-13.12M	57.17%-3.68M
Operating gains losses	----	----	----	----	----	----	----	----	--260.02K	---26.77K
Depreciation and amortization	-2.05%759.33K	-4.10%735.66K	0.79%734.53K	17.41%3.04M	16.13%764.57K	18.71%775.22K	18.94%767.08K	15.83%728.76K	40.98%2.59M	15.50%658.37K
Asset impairment expenditure	----	----	----	566.88%7.79M	----	----	----	----	-79.88%1.17M	----
Remuneration paid in stock	-97.20%12.18K	-93.88%33.47K	-142.00%-95.91K	-65.65%1.36M	-81.70%149.85K	-58.47%435.31K	-58.48%546.65K	-70.59%228.35K	300.83%3.96M	311.00%818.69K
Other non cashItems	19.99%8.99K	821.40%80.71K	-136.34%-13.9K	1,546.41%205.31K	1,196.37%150.81K	305.35%7.5K	327.15%8.76K	1,244.80%38.25K	88.97%12.47K	319.36%11.63K
Change In working capital	-102.30%-10.82K	-21.35%329.84K	107.01%29.95K	133.15%1.49M	211.31%1.02M	158.80%470.87K	-70.74%419.37K	-146.11%-426.95K	143.33%638.07K	-172.29%-920.3K
-Change in prepaid assets	-102.56%-3.55K	-1,569.93%-480.7K	115.84%93.5K	-48.03%373.9K	1,760.83%792.96K	106.06%138.57K	-95.35%32.7K	-534.15%-590.33K	168.97%719.5K	-94.09%42.61K
-Change in payables and accrued expense	-102.19%-7.27K	109.62%810.54K	-138.90%-63.55K	1,467.74%1.11M	124.04%231.44K	138.28%332.3K	-47.07%386.66K	-83.97%163.39K	81.04%-81.43K	-274.59%-962.91K
Cash from discontinued investing activities
Operating cash flow	101.23%14.61K	139.54%366.97K	80.82%-424.53K	-16.55%-5.24M	53.89%-910.22K	41.27%-1.19M	-478.62%-928.16K	-198.66%-2.21M	36.98%-4.5M	2.73%-1.97M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	96.56%-106.27K	303.99%572.08K	123.04%116.57K	50.94%-398.95K	73.49%-395.96K	-0.91%-3.09M	47.45%-280.45K
Net PPE purchase and sale	--0	--0	--0	52.59%-106.27K	100.00%1	-129,500.00%-1.29K	-178.01%-41.65K	62.50%-63.32K	43.40%-224.16K	88.50%-40.3K
Net intangibles purchas and sale	----	----	----	--0	----	----	----	----	-18.59%-2.87M	----
Net business purchase and sale	--0	--0	--0	----	----	123.30%117.87K	55.24%-357.3K	74.89%-332.64K	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	96.56%-106.27K	303.99%572.08K	123.04%116.57K	50.94%-398.95K	73.49%-395.96K	-0.91%-3.09M	47.45%-280.45K
Financing cash flow
Cash flow from continuing financing activities	-101.62%-17.05K	-146.52%-441.48K	-64.54%468.52K	-51.35%3.53M	-91.38%204.36K	-71.23%1.06M	-5.68%949.1K	531.11%1.32M	1.36%7.26M	3,852.80%2.37M
Net issuance payments of debt	71.64%-17.05K	63.50%-36.48K	486.03%63.52K	-125.80%-280.59K	-532.49%-104.06K	-128.94%-60.12K	-111.15%-99.95K	---16.45K	6,833.44%1.09M	-127.42%-16.45K
Net common stock issuance	--0	-177.52%-405K	-69.72%405K	-34.84%3.81M	-87.09%308.42K	-52.54%1.64M	--522.42K	--1.34M	-7.11%5.85M	372.03%2.39M
Proceeds from stock option exercised by employees	----	----	----	--0	--0	--0	----	----	-63.62%319.34K	--0
Cash from discontinued financing activities
Financing cash flow	-101.62%-17.05K	-146.52%-441.48K	-64.54%468.52K	-51.35%3.53M	-91.38%204.36K	-71.23%1.06M	-5.68%949.1K	531.11%1.32M	1.36%7.26M	3,852.80%2.37M
Net cash flow
Beginning cash position	-88.23%24.52K	-83.11%99.02K	-97.06%55.04K	-15.23%1.87M	-89.26%188.82K	-66.62%208.29K	215.70%586.3K	-15.23%1.87M	-57.94%2.21M	-62.72%1.76M
Current changes in cash	87.48%-2.44K	80.29%-74.51K	103.41%43.98K	-440.29%-1.82M	-214.15%-133.78K	-101.72%-19.47K	-186.26%-378.01K	36.40%-1.29M	88.94%-336.78K	104.68%117.2K
End cash Position	-88.31%22.08K	-88.23%24.52K	-83.11%99.02K	-97.06%55.04K	-97.06%55.04K	-89.26%188.82K	-66.62%208.29K	215.70%586.3K	-15.23%1.87M	-15.23%1.87M
Free cash from	101.23%14.61K	137.84%366.97K	81.35%-424.53K	29.54%-5.35M	81.36%-910.21K	41.21%-1.19M	-521.35%-969.81K	-150.19%-2.28M	23.73%-7.59M	-1.75%-4.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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