H
Hydration Pharmaceuticals
HPC
Last Price
52 Week Range
A$0.00 - A$0.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hydration Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $2.668M | $-2.847M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $2.495M | $-0.89M | |||||||
| $-8.182M | $-0.044M | |||||||
| $-3.02M | $-3.781M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $9.444M | - | |||||||
| $9.444M | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-3.604M | - | |||||||
| $-23.969K | $833.927K | |||||||
| - | - | |||||||
| - | - | |||||||
| $-3.628M | $0.834M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $1.84M | $3.467M | |||||||
| $1.376M | $-2.347M | |||||||
| $3.217M | $1.119M | |||||||
| $-3.02M | $-3.781M | |||||||
| - | - | |||||||
| $-3.02M | $-3.781M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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