GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (OTCPK:HDGHF) » Definitions » Capital Expenditure

Haydale Graphene Industries (Haydale Graphene Industries) Capital Expenditure : $-0.65 Mil (TTM As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Haydale Graphene Industries Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Haydale Graphene Industries's cash flow for capital expenditures for the six months ended in Dec. 2023 was $-0.23 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.65 Mil.

Haydale Graphene Industries Capital Expenditure Historical Data

The historical data trend for Haydale Graphene Industries's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Haydale Graphene Industries Capital Expenditure Chart

Haydale Graphene Industries Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.87 -0.37 -0.67 -1.65 -0.79

Haydale Graphene Industries Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.23 -1.43 -0.35 -0.42 -0.23

Haydale Graphene Industries Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Haydale Graphene Industries (Haydale Graphene Industries) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (OTCPK:HDGHF) » Definitions » Capital Expenditure
Comparable Companies
LSE:HDD LSE:BIOM LSE:ZED LSE:VRS LSE:ITX LSE:DCTA LSE:ESKN LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE
Traded in Other Exchanges
HAYD:UK 6HG:Germany
Address
Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL
Website
http://www.haydale.com
Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

Haydale Graphene Industries (Haydale Graphene Industries) Headlines

No Headlines