Highest Performances Holdings Inc. (HPH)
USD 0.07
(-8.17%)
USD 0.07
(-8.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.53 Million | -1.47 Million | -426.51 Thousand | -12.62 Million | 14.36 Million | 6.9 Million |
| Net Income | -6.26 Million | -9.39 Million | -7 Million | -4.67 Million | 7.84 Million | 9.92 Million |
| Depreciation & Amortization | 1.88 Million | 3.1 Million | 2.05 Million | 1.29 Million | 255.28 Thousand | 286.64 Thousand |
| Deferred income taxes | 15.88 Million | 5.17 Million | 3.03 Million | 2.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.91 Million | 3.89 Million | 5.61 Million | -8.68 Million | 6.91 Million | -1.77 Million |
| Other non-cash items | 1.74 Million | 8.23 Million | 6.39 Million | 4.3 Million | -841.17 Thousand | 1.8 Million |
| Investing Cash Flow | -716.67 Thousand | -1.64 Million | 7.24 Million | -7.54 Million | 8.05 Million | 1.54 Million |
| Investments in PPE | -269.93 Thousand | -866.84 Thousand | -1.36 Million | -515.21 Thousand | -708.69 Thousand | -213.94 Thousand |
| Acquisitions | -1.13 Million | - | 630.94 Thousand | - | -489.9 Thousand | -4.05 Million |
| Investment purchases | - | -774.52 Thousand | - | -5.68 Million | -1.51 Million | -169.05 Million |
| Sales/Maturities of investments | 693.24 Thousand | - | 400.54 Thousand | 5.85 Million | 3.26 Million | 169.15 Million |
| Other Investing Activities | -997 Thousand | - | 7.57 Million | -7.2 Million | 7.49 Million | 5.71 Million |
| Financing Cash Flow | - | - | - | - | 23.86 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 24.01 Million | - |
| Other Financing Activities | - | - | - | - | -153.58 Thousand | - |
| Accounts receivables | 3.56 Million | -1.01 Million | -3.87 Million | -2.71 Million | 384.53 Thousand | -1.31 Million |
| Accounts payables | -772.73 Thousand | -97.74 Thousand | 492.49 Thousand | 449.93 Thousand | 321.81 Thousand | -1.45 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.71 Million | 5 Million | 8.99 Million | -6.41 Million | 6.2 Million | 990.27 Thousand |
| Cash at beginning of period | 29.01 Million | 51.5 Million | 40.83 Million | 62.64 Million | 16.9 Million | 8.41 Million |
| Cash at end of period | 22.64 Million | 29.01 Million | 51.5 Million | 40.83 Million | 62.64 Million | 16.9 Million |
| Capital Expenditure | -269.93 Thousand | -866.84 Thousand | -1.36 Million | -515.21 Thousand | -708.69 Thousand | -213.94 Thousand |
| Effect of forex changes on cash | 560 Thousand | 417 Thousand | -1.27 Million | 456 Thousand | - | - |
| Net cash flow / Change in cash | -6.37 Million | -22.48 Million | 10.66 Million | -21.8 Million | 45.74 Million | 8.49 Million |
| Free Cash Flow | -19.8 Million | -2.34 Million | -1.79 Million | -13.13 Million | 13.65 Million | 6.68 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.34 Million | -2.27 Million | -1.74 Million | -6.26 Million | -882.62 Thousand | -4.5 Million |
| Depreciation & Amortization | - | - | 787.9 Thousand | 1.88 Million | 363.73 Thousand | 1.1 Million |
| Deferred income taxes | - | - | - | 15.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.29 Million | -15.91 Million | 188.78 Thousand | -14.67 Million |
| Other non-cash items | 2.34 Million | 2.27 Million | -69.65 Thousand | 1.74 Million | -428.31 Thousand | 1.77 Million |
| Investing Cash Flow | - | - | 13.06 Million | -716.67 Thousand | 6.64 Million | -13.78 Million |
| Investments in PPE | - | - | -116.57 Thousand | -269.93 Thousand | -12.81 Thousand | -154.37 Thousand |
| Acquisitions | - | - | -1.14 Million | -1.13 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5152.91 | 693.24 Thousand | - | 690.69 Thousand |
| Other Investing Activities | - | - | 6.3 Million | - | 6.65 Million | -6.92 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 3.46 Million | 3.56 Million | 1.18 Million | 113.99 Thousand |
| Accounts payables | - | - | -1.19 Million | -772.73 Thousand | - | 419.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -3.56 Million | -18.71 Million | -993.86 Thousand | -15.21 Million |
| Cash at beginning of period | - | - | 13.18 Million | 29.01 Million | - | 29.01 Million |
| Cash at end of period | - | - | 22.64 Million | 22.64 Million | 5.9 Million | 13.18 Million |
| Capital Expenditure | - | - | -116.57 Thousand | -269.93 Thousand | -12.81 Thousand | -154.37 Thousand |
| Effect of forex changes on cash | - | - | 14.4 Thousand | 560 Thousand | 15.21 Thousand | 25.44 Thousand |
| Net cash flow / Change in cash | - | - | 9.45 Million | -6.37 Million | 5.9 Million | -15.83 Million |
| Free Cash Flow | - | - | -1.75 Million | -19.8 Million | -771.22 Thousand | -18.12 Million |
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