English

HYDROGENICS CORP

EDGAR

Foreign issuer report (6-K) · filed 2019-09-09

316 filing records in this dataset, filed from 2009-03-26 to 2019-09-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

33.9 million Unit12

2018 · Unit12

Exact inputs and evidence

Revenue: 33896000 Unit12 Source

Operating margin

-30.61%

2018 · %

Exact inputs and evidence

Operating Income: -10374000 Unit12 Source
Revenue: 33896000 Unit12 Source

Operating cash flow

-8.38 million Unit12

2018 · Unit12

Exact inputs and evidence

Operating Cash Flow: -8381000 Unit12 Source

Free cash flow

-9.38 million Unit12

2018 · Unit12

Exact inputs and evidence

Operating Cash Flow: -8381000 Unit12 Source
Capital Expenditure: 1001000 Unit12 Source

Cash and cash equivalents: 7.56 million Unit12 2018-12-31 Source
Exact value

7561000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-09-09.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 3 of 11 periods available· newest 2018-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2018-12-31
Total assets: 3 of 11 periods available· newest 2018-12-31
Total liabilities: 3 of 11 periods available· newest 2018-12-31
Current assets: 3 of 11 periods available· newest 2018-12-31
Current liabilities: 3 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-29.6%

Prior period

Unit12 48.12 million

2017-01-01 – 2017-12-31
Current period

Unit12 33.9 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

33896000 − 48115000 = -14219000 Unit12

48115000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
33896000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYDROGENICS CORP · 2018-12-31 HYDROGENICS CORP (edgar:1119985) Year-over-year change in Revenue: -14219000 Unit12 Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33896000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#5248998 Filing: 000117184319001817 Input fundies:Revenue: 48115000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#5242276 Filing: 000117184319001817
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 3.6 million

Prior period

−Unit12 4.78 million

2017-01-01 – 2017-12-31
Current period

−Unit12 8.38 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-8381000 − -4782000 = -3599000 Unit12

-4782000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-8381000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYDROGENICS CORP · 2018-12-31 HYDROGENICS CORP (edgar:1119985) Year-over-year change in Operating cash flow: -3599000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8381000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#1678639 Filing: 000117184319001817 Input fundies:OperatingCashFlow: -4782000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#1678437 Filing: 000117184319001817
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.5%

Prior period

Unit12 3.92 million

2017-01-01 – 2017-12-31
Current period

Unit12 1 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1001000 − 3920000 = -2919000 Unit12

3920000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1001000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HYDROGENICS CORP · 2018-12-31 HYDROGENICS CORP (edgar:1119985) Year-over-year change in Capital expenditure: -2919000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1001000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#5233741 Filing: 000117184319001817 Input fundies:CapitalExpenditure: 3920000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#5233484 Filing: 000117184319001817
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue Unit12 33.9 million 100% of revenue
Cost of revenue Unit12 25.17 million 74% of revenue
Operating expenses Unit12 19.1 million 56% of revenue
Operating income −Unit12 10.37 million −31% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −Unit12 8.38 million −25% of revenue
Capital expenditure Unit12 1 million 3% of revenue
Free cash flow Derived −Unit12 9.38 million −28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	28990000	37396000 Derived	-8406000	Unavailable	Unavailable	-16168000 Derived	Source 2016-01-01 – 2016-12-31: 28990000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -8406000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -13213000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2955000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	48115000	56439000 Derived	-8324000	Unavailable	Unavailable	-8702000 Derived	Source 2017-01-01 – 2017-12-31: 48115000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8324000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4782000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3920000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	33896000	44270000 Derived	-10374000	Unavailable	Unavailable	-9382000 Derived	Source 2018-01-01 – 2018-12-31: 33896000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -10374000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -8381000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1001000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 33.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Revenue	28990000	Revenue: 28990000 Open source
20172017-12-31	Revenue	48115000	Revenue: 48115000 Open source
20182018-12-31	Revenue	33896000	Revenue: 33896000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.6% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 28990000 Open source
20172017-12-31	Year over year	66%	Revenue: 48115000 Open source Revenue: 28990000 Open source
20182018-12-31	Year over year	-29.6%	Revenue: 33896000 Open source Revenue: 48115000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30.6% 2018

Free cash flow margin -27.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-29%	Operating Income: -8406000 Open source Revenue: 28990000 Open source
20172017-12-31	Operating margin	-17.3%	Operating Income: -8324000 Open source Revenue: 48115000 Open source
20182018-12-31	Operating margin	-30.6%	Operating Income: -10374000 Open source Revenue: 33896000 Open source
2016-12-31	Net margin	Not reported	Revenue: 28990000 Open source
2017-12-31	Net margin	Not reported	Revenue: 48115000 Open source
2018-12-31	Net margin	Not reported	Revenue: 33896000 Open source
20162016-12-31	Free cash flow margin	-55.8%	Revenue: 28990000 Open source Operating Cash Flow: -13213000 Open source Capital Expenditure: 2955000 Open source
20172017-12-31	Free cash flow margin	-18.1%	Revenue: 48115000 Open source Operating Cash Flow: -4782000 Open source Capital Expenditure: 3920000 Open source
20182018-12-31	Free cash flow margin	-27.7%	Revenue: 33896000 Open source Operating Cash Flow: -8381000 Open source Capital Expenditure: 1001000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -8.4M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Operating cash flow	-13213000	Operating Cash Flow: -13213000 Open source
20172017-12-31	Operating cash flow	-4782000	Operating Cash Flow: -4782000 Open source
20182018-12-31	Operating cash flow	-8381000	Operating Cash Flow: -8381000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -9.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Free cash flow	-16168000	Operating Cash Flow: -13213000 Open source Capital Expenditure: 2955000 Open source
20172017-12-31	Free cash flow	-8702000	Operating Cash Flow: -4782000 Open source Capital Expenditure: 3920000 Open source
20182018-12-31	Free cash flow	-9382000	Operating Cash Flow: -8381000 Open source Capital Expenditure: 1001000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	78.9%	Total Liabilities: 38891000 Open source Total Assets: 49273000 Open source
20172017-12-31	Liabilities / assets	63.5%	Total Liabilities: 42042000 Open source Total Assets: 66215000 Open source
20182018-12-31	Liabilities / assets	78%	Total Liabilities: 38963000 Open source Total Assets: 49924000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.53×	Current Assets: 38671000 Open source Current Liabilities: 25294000 Open source
20172017-12-31	Current assets / current liabilities	1.77×	Current Assets: 53682000 Open source Current Liabilities: 30294000 Open source
20182018-12-31	Current assets / current liabilities	1.26×	Current Assets: 38892000 Open source Current Liabilities: 30793000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−Unit12 13.21 million Exact value Exact value: -13213000 Unit12 2016-01-01 – 2016-12-31: -13213000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROGENICS CORP · 2016-12-31 HYDROGENICS CORP (edgar:1119985) Operating Cash Flow: -13213000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -13213000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184318001770/hygs-20171231.xml#1187367 Filing: 000117184318001770 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.96 million Exact value Exact value: 2955000 Unit12 2016-01-01 – 2016-12-31: 2955000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDROGENICS CORP · 2016-12-31 HYDROGENICS CORP (edgar:1119985) Capital Expenditure: 2955000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2955000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184318001770/hygs-20171231.xml#4009518 Filing: 000117184318001770 The citation records this snapshot. The page link may show a newer release later.	−Unit12 16.17 million Calculation and evidence -13213000 − 2955000 Unit12 Exact free cash flow: -16168000 Unit12 2016-01-01 – 2016-12-31: -13213000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2955000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDROGENICS CORP · 2016-12-31 HYDROGENICS CORP (edgar:1119985) Free cash flow: -16168000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13213000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184318001770/hygs-20171231.xml#1187367 Filing: 000117184318001770 Input fundies:CapitalExpenditure: 2955000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184318001770/hygs-20171231.xml#4009518 Filing: 000117184318001770 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−Unit12 4.78 million Exact value Exact value: -4782000 Unit12 2017-01-01 – 2017-12-31: -4782000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROGENICS CORP · 2017-12-31 HYDROGENICS CORP (edgar:1119985) Operating Cash Flow: -4782000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -4782000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#1678437 Filing: 000117184319001817 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.92 million Exact value Exact value: 3920000 Unit12 2017-01-01 – 2017-12-31: 3920000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDROGENICS CORP · 2017-12-31 HYDROGENICS CORP (edgar:1119985) Capital Expenditure: 3920000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3920000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#5233484 Filing: 000117184319001817 The citation records this snapshot. The page link may show a newer release later.	−Unit12 8.7 million Calculation and evidence -4782000 − 3920000 Unit12 Exact free cash flow: -8702000 Unit12 2017-01-01 – 2017-12-31: -4782000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3920000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDROGENICS CORP · 2017-12-31 HYDROGENICS CORP (edgar:1119985) Free cash flow: -8702000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4782000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#1678437 Filing: 000117184319001817 Input fundies:CapitalExpenditure: 3920000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#5233484 Filing: 000117184319001817 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−Unit12 8.38 million Exact value Exact value: -8381000 Unit12 2018-01-01 – 2018-12-31: -8381000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROGENICS CORP · 2018-12-31 HYDROGENICS CORP (edgar:1119985) Operating Cash Flow: -8381000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -8381000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#1678639 Filing: 000117184319001817 The citation records this snapshot. The page link may show a newer release later.	Unit12 1 million Exact value Exact value: 1001000 Unit12 2018-01-01 – 2018-12-31: 1001000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDROGENICS CORP · 2018-12-31 HYDROGENICS CORP (edgar:1119985) Capital Expenditure: 1001000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1001000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#5233741 Filing: 000117184319001817 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.38 million Calculation and evidence -8381000 − 1001000 Unit12 Exact free cash flow: -9382000 Unit12 2018-01-01 – 2018-12-31: -8381000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1001000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDROGENICS CORP · 2018-12-31 HYDROGENICS CORP (edgar:1119985) Free cash flow: -9382000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:32:48Z Snapshot: c5ed4548cb7b47a6334ea30d6b1ca7b493520070a93f839a34d08968c679262c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8381000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#1678639 Filing: 000117184319001817 Input fundies:CapitalExpenditure: 1001000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119985/000117184319001817/hygs-20181231.xml#5233741 Filing: 000117184319001817 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

316 filings · 192 latest values · 192 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001119985, 1119985, edgar:1119985

Also known as HYDROGENICS CORP

HYDROGENICS CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation