Hartford Great Health Corp. (HFUS)
USD 1.95
(0.0%)
USD 1.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 859.01 Thousand | -123.36 Thousand | -860.83 Thousand | -2.38 Million | -446.79 Thousand | -1.25 Million |
| Net Income | 1.09 Million | 396.9 Thousand | -1.77 Million | -2.84 Million | -3.65 Million | -659.99 Thousand |
| Depreciation & Amortization | 136.00 | 6976.00 | 122.06 Thousand | 85.1 Thousand | 69.94 Thousand | 13.72 Thousand |
| Deferred income taxes | -204.9 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.09 Thousand | 11.98 Thousand | 789.68 Thousand | 168.37 Thousand | 1.5 Million | -609.39 Thousand |
| Other non-cash items | - | -539.23 Thousand | -876.27 Thousand | 207.28 Thousand | 1.63 Million | -4192.00 |
| Investing Cash Flow | -138.36 Thousand | -4938.00 | -145.04 Thousand | -185.68 Thousand | 52.27 Thousand | -483.25 Thousand |
| Investments in PPE | 4.00 | 3.00 | -145.04 Thousand | -168.28 Thousand | -270.8 Thousand | -3691.00 |
| Acquisitions | 211.00 | -4938.00 | - | -17.39 Thousand | 184.43 Thousand | -179.69 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -138.57 Thousand | -4938.00 | -145.04 Thousand | -30.11 Thousand | 138.64 Thousand | -299.87 Thousand |
| Financing Cash Flow | -415.6 Thousand | 115.56 Thousand | 972.26 Thousand | 2.54 Million | 164.56 Thousand | 2.06 Million |
| Debt repayment | -137.67 Thousand | -94 Thousand | -23.15 Thousand | -22.04 Thousand | -19.87 Thousand | -19.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1430.00 |
| Common Stock Issuance | - | - | - | 20 Thousand | - | 1.92 Million |
| Other Financing Activities | -553.27 Thousand | 209.56 Thousand | 995.42 Thousand | 2.55 Million | 184.43 Thousand | 168.14 Thousand |
| Accounts receivables | -573.79 Thousand | 17.78 Thousand | -81.01 Thousand | -185.69 Thousand | 66.95 Thousand | 87.45 Thousand |
| Accounts payables | 1.32 Million | - | 81.01 Thousand | 185.69 Thousand | - | -87.45 Thousand |
| Inventory | - | - | 5327.00 | -299.58 Thousand | - | -24.76 Thousand |
| Other working capital | -782.81 Thousand | -5801.00 | 784.35 Thousand | 467.96 Thousand | 1.43 Million | -584.63 Thousand |
| Cash at beginning of period | 5793.00 | 20.16 Thousand | 54.17 Thousand | 65.27 Thousand | 298.72 Thousand | 1444.00 |
| Cash at end of period | 310.76 Thousand | 5793.00 | 20.16 Thousand | 54.17 Thousand | 65.27 Thousand | 298.72 Thousand |
| Capital Expenditure | 4.00 | 3.00 | -145.04 Thousand | -168.28 Thousand | -270.8 Thousand | -3691.00 |
| Effect of forex changes on cash | -86.00 | -1639.00 | -400.00 | 6174.00 | -3485.00 | -28.38 Thousand |
| Net cash flow / Change in cash | 304.97 Thousand | -14.37 Thousand | -34.01 Thousand | -11.09 Thousand | -233.44 Thousand | 297.28 Thousand |
| Free Cash Flow | 859.02 Thousand | -123.36 Thousand | -1 Million | -2.54 Million | -717.6 Thousand | -1.26 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Million | 53.78 Thousand | -19.99 Thousand | -25.45 Thousand | 396.9 Thousand | -31.85 Thousand |
| Depreciation & Amortization | - | - | 57.00 | 79.00 | 6976.00 | -27.81 Thousand |
| Deferred income taxes | -204.9 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.12 Thousand | -989.00 | 5760.00 | 5264.00 | 11.98 Thousand | -15.4 Thousand |
| Other non-cash items | -204.9 Thousand | 291.93 Thousand | 114.00 | 158.00 | -539.23 Thousand | 34.79 Thousand |
| Investing Cash Flow | -138.36 Thousand | - | - | - | -4938.00 | -4938.00 |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | -4938.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -138.36 Thousand | - | - | - | -4938.00 | -4938.00 |
| Financing Cash Flow | -432.11 Thousand | -20.45 Thousand | 8971.00 | 28 Thousand | 115.56 Thousand | 30.56 Thousand |
| Debt repayment | -65.7 Thousand | -19.48 Thousand | -8000.00 | -28 Thousand | -94 Thousand | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -497.81 Thousand | -971.00 | 16.97 Thousand | 28 Thousand | 209.56 Thousand | 39.56 Thousand |
| Accounts receivables | -282.34 Thousand | 5488.00 | 5066.00 | 5264.00 | 17.78 Thousand | -15.42 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.12 Thousand | 290.45 Thousand | 694.00 | 5264.00 | -5801.00 | 21.00 |
| Cash at beginning of period | 40.72 Thousand | 8484.00 | 13.62 Thousand | 5793.00 | 20.16 Thousand | 15.56 Thousand |
| Cash at end of period | 310.76 Thousand | 40.72 Thousand | 8484.00 | 13.62 Thousand | 5793.00 | 5793.00 |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | -12.00 | -87.00 | 66.00 | -53.00 | -1639.00 | -64.00 |
| Net cash flow / Change in cash | 270.03 Thousand | 32.24 Thousand | -5143.00 | 7834.00 | -14.37 Thousand | -9776.00 |
| Free Cash Flow | 840.52 Thousand | 52.79 Thousand | -14.18 Thousand | -20.11 Thousand | -123.36 Thousand | -40.28 Thousand |
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