HFactor, Inc. (HWTR)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.76 Million | -826.95 Thousand | -7500.00 | 38.76 Thousand | - | - |
| Net Income | -2.42 Million | -1.59 Million | -25.24 Thousand | -38.76 Thousand | -43.73 Thousand | -30.21 Thousand |
| Depreciation & Amortization | 95.54 Thousand | 35.7 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177.37 Thousand | 100.32 Thousand | 17.74 Thousand | 38.76 Thousand | 43.73 Thousand | 30.21 Thousand |
| Other non-cash items | 384.77 Thousand | 629.7 Thousand | 16.56 Thousand | 38.76 Thousand | 38.97 Thousand | 27.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.66 Million | 1.07 Million | 7500.00 | - | - | - |
| Debt repayment | -241 Thousand | -226.19 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.42 Million | 650 Thousand | - | - | - | - |
| Other Financing Activities | 482 Thousand | 654 Thousand | - | - | - | - |
| Accounts receivables | -48.37 Thousand | 100.19 Thousand | - | - | - | - |
| Accounts payables | 39.37 Thousand | -31.74 Thousand | 8802.00 | 29.05 Thousand | 38.97 Thousand | 27.8 Thousand |
| Inventory | 7719.00 | -63.28 Thousand | - | - | - | - |
| Other working capital | 178.65 Thousand | 95.17 Thousand | 8946.00 | 9713.00 | 4760.00 | 2404.00 |
| Cash at beginning of period | 250.85 Thousand | - | - | - | - | - |
| Cash at end of period | 148.05 Thousand | 250.85 Thousand | - | 38.76 Thousand | - | - |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -102.79 Thousand | 250.85 Thousand | - | 38.76 Thousand | - | - |
| Free Cash Flow | -1.76 Million | -826.95 Thousand | -7500.00 | 38.76 Thousand | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150.9 Thousand | -371.98 Thousand | 359.66 Thousand | -2.42 Million | -334.19 Thousand | -624.99 Thousand |
| Depreciation & Amortization | 18.15 Thousand | 23.74 Thousand | 28.49 Thousand | 95.54 Thousand | 34.98 Thousand | 22.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.15 Million | 432.02 Thousand | -500 Thousand | 177.37 Thousand | -9664.00 | -221.43 Thousand |
| Other non-cash items | -940.87 Thousand | -63.04 Thousand | 604.18 Thousand | 384.77 Thousand | -6106.00 | 72.42 Thousand |
| Investing Cash Flow | - | 42.85 Thousand | - | - | - | - |
| Investments in PPE | -83.09 Thousand | - | - | - | - | - |
| Acquisitions | - | 42.85 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 42.85 Thousand | - | - | - | - |
| Financing Cash Flow | -2193.00 | -56 Thousand | 701.00 | 1.66 Million | 441 Thousand | 700 Thousand |
| Debt repayment | -2193.00 | -37.46 Thousand | - | -241 Thousand | -141 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 701.00 | 1.42 Million | 300 Thousand | 600 Thousand |
| Other Financing Activities | - | -18.53 Thousand | -701.00 | 482 Thousand | 282 Thousand | 200 Thousand |
| Accounts receivables | 12.96 Thousand | 230.13 Thousand | -152.26 Thousand | -48.37 Thousand | 33.01 Thousand | 96.19 Thousand |
| Accounts payables | 824.52 Thousand | 80.61 Thousand | -338.4 Thousand | 39.37 Thousand | -116.2 Thousand | -333.06 Thousand |
| Inventory | 545.88 Thousand | 77.37 Thousand | -56.53 Thousand | 7719.00 | -67.51 Thousand | 71.44 Thousand |
| Other working capital | -226.64 Thousand | 43.9 Thousand | 547.2 Thousand | 178.65 Thousand | 141.03 Thousand | -56 Thousand |
| Cash at beginning of period | 43.8 Thousand | 36.2 Thousand | 148.05 Thousand | 250.85 Thousand | 22.03 Thousand | 73.27 Thousand |
| Cash at end of period | 124.7 Thousand | 43.8 Thousand | 36.2 Thousand | 148.05 Thousand | 148.05 Thousand | 22.03 Thousand |
| Capital Expenditure | -83.09 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 80.9 Thousand | 7597.00 | -111.84 Thousand | -102.79 Thousand | 126.01 Thousand | -51.23 Thousand |
| Free Cash Flow | 1.00 | 20.74 Thousand | -111.84 Thousand | -1.76 Million | -314.98 Thousand | -751.23 Thousand |
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