English

HydroGen CORP

EDGAR

Quarterly report (10-Q) · filed 2008-08-19

33 filing records in this dataset, filed from 2001-07-02 to 2008-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-11 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10952 USD Source

Free cash flow

-71 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10952 USD Source
Capital Expenditure: 63792 USD Source
Capital Expenditure: 3791 USD Source

Cash and cash equivalents: 2.64 million USD 2008-03-31 Source
Exact value

2641075 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-18.2 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -10720438 USD · 2007-01-01 – 2007-09-30 Source
Net income: -7239578 USD · 2007-01-01 – 2007-06-30 Source
Net income: -16209605 USD · 2007-01-01 – 2007-12-31 Source
Net income: -10720438 USD · 2007-01-01 – 2007-09-30 Source
Net income: -5216547 USD · 2008-01-01 – 2008-03-31 Source
Net income: -9194624 USD · 2008-01-01 – 2008-06-30 Source
Net income: -5216547 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-14 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -3586699 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -6980416 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -3586699 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -10443624 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -6980416 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -14024517 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -10443624 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

1.88 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 591841 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 978768 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 591841 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1400811 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 978768 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1882763 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 1400811 USD · 2007-01-01 – 2007-09-30 Source

Free cash flow

-15.9 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -3586699 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -6980416 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -3586699 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -10443624 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -6980416 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -14024517 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -10443624 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 591841 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 978768 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 591841 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1400811 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 978768 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1882763 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 1400811 USD · 2007-01-01 – 2007-09-30 Source

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

Latest filing recorded: 2008-08-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-03-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
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.

Net income
−USD 8.79 million

Prior period

−USD 7.42 million

2006-01-01 – 2006-12-31
Current period

−USD 16.21 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-16209605 − -7423300 = -8786305 USD

-7423300 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-16209605 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HydroGen CORP · 2007-12-31 HydroGen CORP (edgar:1124394) Year-over-year change in Net income: -8786305 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16209605 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#12967 Input fundies:NetIncome: -7423300 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#12967
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.24 million

Prior period

−USD 6.79 million

2006-01-01 – 2006-12-31
Current period

−USD 14.02 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-14024517 − -6787488 = -7237029 USD

-6787488 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-14024517 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HydroGen CORP · 2007-12-31 HydroGen CORP (edgar:1124394) Year-over-year change in Operating cash flow: -7237029 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14024517 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13260 Input fundies:OperatingCashFlow: -6787488 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13260
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.9%

Prior period

USD 2.48 million

2006-01-01 – 2006-12-31
Current period

USD 1.88 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1882763 − 2475467 = -592704 USD

2475467 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1882763 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HydroGen CORP · 2007-12-31 HydroGen CORP (edgar:1124394) Year-over-year change in Capital expenditure: -592704 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1882763 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13375 Input fundies:CapitalExpenditure: 2475467 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13375
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2003 2002-04-01 – 2003-03-31

Revenue USD 0
Operating costs Derived USD 645,840
Operating income −USD 645,840
Tax, interest and other Derived USD 153,328
Net income −USD 799,168

Cash

Operating cash flow −USD 398,134
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-04-01 – 2000-03-31	2158741 Derived	-2158741	-152936 Derived	-2005805	Unavailable	Source 1999-04-01 – 2000-03-31: 0 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -2158741 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -2005805 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -1706685 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	2804581 Derived	-2804581	392 Derived	-2804973	Unavailable	Source 2000-04-01 – 2001-03-31: 0 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -2804581 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -2804973 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -2104819 USD Inspect Operating Cash Flow Open source
2002 2001-04-01 – 2002-03-31	3197409 Derived	-3197409	189394 Derived	-3386803	Unavailable	Source 2001-04-01 – 2002-03-31: 0 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -3197409 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -3386803 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -2139950 USD Inspect Operating Cash Flow Open source
2003 2002-04-01 – 2003-03-31	645840 Derived	-645840	153328 Derived	-799168	Unavailable	Source 2002-04-01 – 2003-03-31: 0 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -645840 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -799168 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -398134 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20002000-03-31	Revenue	Revenue: 0 Open source
20012001-03-31	Revenue	Revenue: 0 Open source
20022002-03-31	Revenue	Revenue: 0 Open source
20032003-03-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Operating margin	Not reported	Operating Income: -2158741 Open source Revenue: 0 Open source
20012001-03-31	Operating margin	Not reported	Operating Income: -2804581 Open source Revenue: 0 Open source
20022002-03-31	Operating margin	Not reported	Operating Income: -3197409 Open source Revenue: 0 Open source
20032003-03-31	Operating margin	Not reported	Operating Income: -645840 Open source Revenue: 0 Open source
20002000-03-31	Net margin	Not reported	Net Income: -2005805 Open source Revenue: 0 Open source
20012001-03-31	Net margin	Not reported	Net Income: -2804973 Open source Revenue: 0 Open source
20022002-03-31	Net margin	Not reported	Net Income: -3386803 Open source Revenue: 0 Open source
20032003-03-31	Net margin	Not reported	Net Income: -799168 Open source Revenue: 0 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1706685 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2104819 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2139950 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -398134 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -398.1K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	-1706685	Operating Cash Flow: -1706685 Open source
20012001-03-31	Operating cash flow	-2104819	Operating Cash Flow: -2104819 Open source
20022002-03-31	Operating cash flow	-2139950	Operating Cash Flow: -2139950 Open source
20032003-03-31	Operating cash flow	-398134	Operating Cash Flow: -398134 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1706685 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: -2104819 Open source
20022002-03-31	Free cash flow	Unavailable	Operating Cash Flow: -2139950 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: -398134 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Liabilities / assets	Not reported	Total Liabilities: 777338 Open source
20012001-03-31	Liabilities / assets	Not reported	Total Liabilities: 627169 Open source
20022002-03-31	Liabilities / assets	Not reported	Total Liabilities: 1205501 Open source
20032003-03-31	Liabilities / assets	Not reported	Total Liabilities: 1666658 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Current assets / current liabilities	0.42×	Current Assets: 162470 Open source Current Liabilities: 391157 Open source
20012001-03-31	Current assets / current liabilities	0.73×	Current Assets: 203526 Open source Current Liabilities: 279006 Open source
20022002-03-31	Current assets / current liabilities	0.16×	Current Assets: 182710 Open source Current Liabilities: 1148121 Open source
20032003-03-31	Current assets / current liabilities	0.11×	Current Assets: 180046 Open source Current Liabilities: 1666658 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
2000 1999-04-01 – 2000-03-31	−USD 2.01 million Exact value Exact value: -2005805 USD 1999-04-01 – 2000-03-31: -2005805 USD Inspect Net Income Open source Share or cite Citation for Net Income · HydroGen CORP · 2000-03-31 HydroGen CORP (edgar:1124394) Net Income: -2005805 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2005805 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0000950147-01-501488.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1706685 USD 1999-04-01 – 2000-03-31: -1706685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HydroGen CORP · 2000-03-31 HydroGen CORP (edgar:1124394) Operating Cash Flow: -1706685 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1706685 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0000950147-01-501488.txt#1774 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 2.8 million Exact value Exact value: -2804973 USD 2000-04-01 – 2001-03-31: -2804973 USD Inspect Net Income Open source Share or cite Citation for Net Income · HydroGen CORP · 2001-03-31 HydroGen CORP (edgar:1124394) Net Income: -2804973 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2804973 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0000950147-02-001058.txt#1691 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2104819 USD 2000-04-01 – 2001-03-31: -2104819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HydroGen CORP · 2001-03-31 HydroGen CORP (edgar:1124394) Operating Cash Flow: -2104819 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2104819 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0000950147-02-001058.txt#1716 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 3.39 million Exact value Exact value: -3386803 USD 2001-04-01 – 2002-03-31: -3386803 USD Inspect Net Income Open source Share or cite Citation for Net Income · HydroGen CORP · 2002-03-31 HydroGen CORP (edgar:1124394) Net Income: -3386803 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3386803 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001076542-03-000058.txt#1137 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2139950 USD 2001-04-01 – 2002-03-31: -2139950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HydroGen CORP · 2002-03-31 HydroGen CORP (edgar:1124394) Operating Cash Flow: -2139950 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2139950 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001076542-03-000058.txt#1163 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	−USD 799,168 Exact value Exact value: -799168 USD 2002-04-01 – 2003-03-31: -799168 USD Inspect Net Income Open source Share or cite Citation for Net Income · HydroGen CORP · 2003-03-31 HydroGen CORP (edgar:1124394) Net Income: -799168 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -799168 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001076542-03-000058.txt#1137 The citation records this snapshot. The page link may show a newer release later.	−USD 398,134 Exact value Exact value: -398134 USD 2002-04-01 – 2003-03-31: -398134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HydroGen CORP · 2003-03-31 HydroGen CORP (edgar:1124394) Operating Cash Flow: -398134 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -398134 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001076542-03-000058.txt#1163 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.73 million Exact value Exact value: -1734654 USD 2004-01-01 – 2004-12-31: -1734654 USD Inspect Net Income Open source Share or cite Citation for Net Income · HydroGen CORP · 2004-12-31 HydroGen CORP (edgar:1124394) Net Income: -1734654 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1734654 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-06-012735.txt#10937 The citation records this snapshot. The page link may show a newer release later.	−USD 841,199 Exact value Exact value: -841199 USD 2004-01-01 – 2004-12-31: -841199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HydroGen CORP · 2004-12-31 HydroGen CORP (edgar:1124394) Operating Cash Flow: -841199 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -841199 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-06-012735.txt#11202 The citation records this snapshot. The page link may show a newer release later.	USD 4,906 Exact value Exact value: 4906 USD 2004-01-01 – 2004-12-31: 4906 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HydroGen CORP · 2004-12-31 HydroGen CORP (edgar:1124394) Capital Expenditure: 4906 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4906 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-06-012735.txt#11273 The citation records this snapshot. The page link may show a newer release later.	−USD 846,105 Calculation and evidence -841199 − 4906 USD Exact free cash flow: -846105 USD 2004-01-01 – 2004-12-31: -841199 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4906 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HydroGen CORP · 2004-12-31 HydroGen CORP (edgar:1124394) Free cash flow: -846105 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -841199 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-06-012735.txt#11202 Input fundies:CapitalExpenditure: 4906 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-06-012735.txt#11273 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.74 million Exact value Exact value: -5741197 USD 2005-01-01 – 2005-12-31: -5741197 USD Inspect Net Income Open source Share or cite Citation for Net Income · HydroGen CORP · 2005-12-31 HydroGen CORP (edgar:1124394) Net Income: -5741197 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5741197 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-07-012760.txt#12446 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Exact value Exact value: -3780137 USD 2005-01-01 – 2005-12-31: -3780137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HydroGen CORP · 2005-12-31 HydroGen CORP (edgar:1124394) Operating Cash Flow: -3780137 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3780137 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-07-012760.txt#12740 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042196 USD 2005-01-01 – 2005-12-31: 1042196 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HydroGen CORP · 2005-12-31 HydroGen CORP (edgar:1124394) Capital Expenditure: 1042196 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042196 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-07-012760.txt#12855 The citation records this snapshot. The page link may show a newer release later.	−USD 4.82 million Calculation and evidence -3780137 − 1042196 USD Exact free cash flow: -4822333 USD 2005-01-01 – 2005-12-31: -3780137 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1042196 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HydroGen CORP · 2005-12-31 HydroGen CORP (edgar:1124394) Free cash flow: -4822333 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3780137 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-07-012760.txt#12740 Input fundies:CapitalExpenditure: 1042196 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-07-012760.txt#12855 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 7.42 million Exact value Exact value: -7423300 USD 2006-01-01 – 2006-12-31: -7423300 USD Inspect Net Income Open source Share or cite Citation for Net Income · HydroGen CORP · 2006-12-31 HydroGen CORP (edgar:1124394) Net Income: -7423300 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7423300 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#12967 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6787488 USD 2006-01-01 – 2006-12-31: -6787488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HydroGen CORP · 2006-12-31 HydroGen CORP (edgar:1124394) Operating Cash Flow: -6787488 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6787488 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13260 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2475467 USD 2006-01-01 – 2006-12-31: 2475467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HydroGen CORP · 2006-12-31 HydroGen CORP (edgar:1124394) Capital Expenditure: 2475467 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2475467 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13375 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Calculation and evidence -6787488 − 2475467 USD Exact free cash flow: -9262955 USD 2006-01-01 – 2006-12-31: -6787488 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2475467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HydroGen CORP · 2006-12-31 HydroGen CORP (edgar:1124394) Free cash flow: -9262955 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6787488 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13260 Input fundies:CapitalExpenditure: 2475467 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13375 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 16.21 million Exact value Exact value: -16209605 USD 2007-01-01 – 2007-12-31: -16209605 USD Inspect Net Income Open source Share or cite Citation for Net Income · HydroGen CORP · 2007-12-31 HydroGen CORP (edgar:1124394) Net Income: -16209605 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16209605 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#12967 The citation records this snapshot. The page link may show a newer release later.	−USD 14.02 million Exact value Exact value: -14024517 USD 2007-01-01 – 2007-12-31: -14024517 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HydroGen CORP · 2007-12-31 HydroGen CORP (edgar:1124394) Operating Cash Flow: -14024517 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14024517 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13260 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1882763 USD 2007-01-01 – 2007-12-31: 1882763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HydroGen CORP · 2007-12-31 HydroGen CORP (edgar:1124394) Capital Expenditure: 1882763 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1882763 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13375 The citation records this snapshot. The page link may show a newer release later.	−USD 15.91 million Calculation and evidence -14024517 − 1882763 USD Exact free cash flow: -15907280 USD 2007-01-01 – 2007-12-31: -14024517 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1882763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HydroGen CORP · 2007-12-31 HydroGen CORP (edgar:1124394) Free cash flow: -15907280 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14024517 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13260 Input fundies:CapitalExpenditure: 1882763 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124394/0001144204-08-022054.txt#13375 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001124394, 1124394, edgar:1124394

Also known as CHISTE CORP, DYNA CAM

HydroGen CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation