Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, cash reserves at HydrogenOne Capital Growth PLC fell by 13.57m. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 1.21m for operations while cash used for investing totalled 12.36m.
Cash flow per share | 0.029 |
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Price/Cash flow per share | 9.42 |
Book value per share | 1.04 |
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Tangible book value per share | 1.04 |
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Balance sheet in GBPView more
Current ratio | 10.62 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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