Hopium SA (ALHPI.PA)
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(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -9.15 Million | -2.81 Million | 135.92 Thousand | 10.91 Thousand |
| Net Income | -12.2 Million | -19.43 Million | -8.03 Million | -633.94 Thousand |
| Depreciation & Amortization | 401.38 Thousand | 1.25 Million | 67.96 Thousand | 5459.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 3.04 Million | 16.62 Million | - | - |
| Other non-cash items | 30.66 Million | 23.88 Million | 8.03 Million | 633.94 Thousand |
| Investing Cash Flow | -745 Thousand | -14.24 Million | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -745 Thousand | -14.24 Million | - | - |
| Financing Cash Flow | 10.98 Million | 10.83 Million | - | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 10.98 Million | 10.83 Million | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 3.04 Million | 16.62 Million | - | - |
| Cash at beginning of period | -1.3 Million | 4.92 Million | 292.65 Thousand | 281.73 Thousand |
| Cash at end of period | -218 Thousand | -1.3 Million | 4.92 Million | 292.65 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Million | -6.22 Million | 4.63 Million | 10.91 Thousand |
| Free Cash Flow | -9.15 Million | -2.81 Million | 135.92 Thousand | 10.91 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.2 Million | -2.98 Million | -2.98 Million | -24.69 Million | -12.34 Million | -19.43 Million |
| Depreciation & Amortization | 401.38 Thousand | -1.41 Million | -1.41 Million | 203.86 Thousand | 1.61 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Million | 1.11 Million | 1.11 Million | 803.00 | 401.5 Thousand | 16.62 Million |
| Other non-cash items | 30.66 Million | 1.51 Million | 1.51 Million | 24.89 Million | 7.51 Million | 23.88 Million |
| Investing Cash Flow | -745 Thousand | -269 Thousand | -269 Thousand | -207.00 | -103.5 Thousand | -14.24 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -745 Thousand | -269 Thousand | -269 Thousand | -103.5 Thousand | -103.5 Thousand | -14.24 Million |
| Financing Cash Flow | 10.98 Million | 1.9 Million | 1.9 Million | 7183.00 | 3.59 Million | 10.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.98 Million | 1.9 Million | 1.9 Million | 3.59 Million | 3.59 Million | 10.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.04 Million | 1.11 Million | 1.11 Million | 401.5 Thousand | 401.5 Thousand | 16.62 Million |
| Cash at beginning of period | -1.3 Million | 87.92 Thousand | - | 143.17 Thousand | - | 4.92 Million |
| Cash at end of period | -218 Thousand | 28.18 Thousand | -129 Thousand | 87.92 Thousand | 671 Thousand | -1.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Million | -59.73 Thousand | -129 Thousand | -55.25 Thousand | 671 Thousand | -6.22 Million |
| Free Cash Flow | -9.15 Million | -1.76 Million | -1.76 Million | -5634.00 | -2.81 Million | -2.81 Million |
RDN
4416
600056
2432
002110
0420