Halo Technologies Holdings Limited (HAL.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.09 Million | -3.32 Million | 3 Million | 416 Thousand | 594 Thousand |
| Net Income | -7.2 Million | -2.02 Million | 2.77 Million | 1.17 Million | 184 Thousand |
| Depreciation & Amortization | 1.3 Million | 711.56 Thousand | 329.42 Thousand | 208 Thousand | 297 Thousand |
| Deferred income taxes | - | -1.76 Million | - | - | - |
| Stock-based compensation | - | 118.62 Thousand | - | - | - |
| Change in working capital | -993.71 Thousand | -2.07 Million | 2.47 Million | - | - |
| Other non-cash items | 2.79 Million | 1.7 Million | -1.02 Million | -1.17 Million | -184 Thousand |
| Investing Cash Flow | -2.76 Million | -3.1 Million | -463.7 Thousand | - | - |
| Investments in PPE | -2.56 Million | -1.97 Million | -463.7 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -1.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -200 Thousand | -3.09 Million | -397.45 Thousand | - | - |
| Financing Cash Flow | -14.56 Thousand | 19.3 Million | - | - | - |
| Debt repayment | -14.56 Thousand | -4.91 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -2.06 Million | - | - | - |
| Common Stock Issuance | - | 26.22 Million | - | - | - |
| Other Financing Activities | -14.56 Thousand | 57.41 Thousand | - | - | - |
| Accounts receivables | 427.75 Thousand | -1.3 Million | -1.01 Million | - | - |
| Accounts payables | -258.88 Thousand | 1.08 Million | 113.98 Thousand | - | - |
| Inventory | -1.00 | - | - | - | - |
| Other working capital | -1.16 Million | -1.86 Million | 3.36 Million | - | - |
| Cash at beginning of period | 207.78 Million | 2.53 Million | 246.36 Million | - | - |
| Cash at end of period | 447.92 Million | 15.41 Million | 248.9 Million | 416 Thousand | 594 Thousand |
| Capital Expenditure | -2.56 Million | -1.97 Million | -463.7 Thousand | - | - |
| Effect of forex changes on cash | 247.02 Million | - | - | - | - |
| Net cash flow / Change in cash | 240.14 Million | 12.87 Million | 2.53 Million | 416 Thousand | 594 Thousand |
| Free Cash Flow | -6.66 Million | -5.3 Million | 2.53 Million | 416 Thousand | 594 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.01 Million | -4.01 Million | -3.68 Million | -7.2 Million | -1.84 Million | -3.51 Million |
| Depreciation & Amortization | 377.65 Thousand | 377.65 Thousand | 679.67 Thousand | 1.3 Million | -307.64 Thousand | 622.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 152.48 Thousand | -993.71 Thousand | 152.48 Thousand | - |
| Other non-cash items | 2.68 Million | 2.68 Million | 1.14 Million | 2.79 Million | 385.56 Thousand | 3.26 Million |
| Investing Cash Flow | -396.36 Thousand | -396.36 Thousand | -1.78 Million | -2.76 Million | -894.42 Thousand | -975.77 Thousand |
| Investments in PPE | -792.73 Thousand | - | -1.76 Million | -2.56 Million | -837.00 | -796.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 179 Thousand | - | - | -179 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -396.36 Thousand | -396.36 Thousand | -200 Thousand | -200 Thousand | -893.58 Thousand | -485.52 Thousand |
| Financing Cash Flow | -21.42 Thousand | -21.42 Thousand | 42.85 Thousand | -14.56 Thousand | 21.42 Thousand | -57.41 Thousand |
| Debt repayment | -42.85 Thousand | - | -42.85 Thousand | -14.56 Thousand | - | -57.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.42 Thousand | -21.42 Thousand | 21.42 Thousand | -14.56 Thousand | 21.42 Thousand | -28.7 Thousand |
| Accounts receivables | - | - | 213.87 Thousand | 427.75 Thousand | 213.87 Thousand | - |
| Accounts payables | - | - | - | -258.88 Thousand | - | - |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | - | - | -61.39 Thousand | -1.16 Million | -61.39 Thousand | - |
| Cash at beginning of period | 447.92 Million | - | 236.89 Million | 207.78 Million | - | 207.78 Million |
| Cash at end of period | 427.07 Million | -1.36 Million | 447.92 Million | 447.92 Million | -2.48 Million | 236.89 Million |
| Capital Expenditure | -792.73 Thousand | - | -1.76 Million | -2.56 Million | -837.00 | -796.76 Thousand |
| Effect of forex changes on cash | - | - | 216.01 Million | 247.02 Million | - | 31.01 Million |
| Net cash flow / Change in cash | -20.85 Million | -1.36 Million | 211.03 Million | 240.14 Million | -2.48 Million | 29.1 Million |
| Free Cash Flow | -1.74 Million | -950.1 Thousand | -4.99 Million | -6.66 Million | -1.61 Million | -1.66 Million |
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