Halberd Corporation (HALB)
USD 0.0
(3.23%)
USD 0.0
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -240.74 Thousand | -920.33 Thousand | -770.29 Thousand | -42.56 Thousand | -21.91 Thousand | -6.00 |
| Net Income | -454.07 Thousand | -1.62 Million | -861.53 Thousand | -1.64 Million | -21.91 Thousand | -14.22 Thousand |
| Depreciation & Amortization | 1027.00 | 571.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 20.61 | 1603.83 | - | - |
| Change in working capital | 212.3 Thousand | 224.51 Thousand | 70.16 Thousand | -2100.00 | 21.91 Thousand | 14.22 Thousand |
| Other non-cash items | -202.92 Thousand | 479.32 Thousand | -63.29 Thousand | 1.6 Million | -21.91 Thousand | -433.66 Thousand |
| Investing Cash Flow | - | -3853.00 | -1281.00 | - | - | - |
| Investments in PPE | - | -3853.00 | -1281.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 238.12 Thousand | 893.4 Thousand | 809.81 Thousand | 44.65 Thousand | - | - |
| Debt repayment | - | - | -135 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 238.12 Thousand | 893.4 Thousand | 674.81 Thousand | - | - | - |
| Other Financing Activities | 238.12 Thousand | 893.4 Thousand | 674.81 | 44.65 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 204.97 Thousand | 199.82 Thousand | 84.36 Thousand | - | 21.91 Thousand | 433.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7326.00 | 24.68 Thousand | -14.2 Thousand | -2100.00 | - | -419.44 Thousand |
| Cash at beginning of period | 9535.00 | 40.32 Thousand | 2086.00 | - | - | 6.00 |
| Cash at end of period | 6915.00 | 9535.00 | 40.32 Thousand | 2086.00 | -21.91 Thousand | - |
| Capital Expenditure | - | -3853.00 | -1281.00 | - | - | - |
| Effect of forex changes on cash | - | - | -38.19 Thousand | - | - | - |
| Net cash flow / Change in cash | -2620.00 | -30.78 Thousand | 38.23 Thousand | 2086.00 | -21.91 Thousand | -6.00 |
| Free Cash Flow | -240.74 Thousand | -924.18 Thousand | -771.58 Thousand | -42.56 Thousand | -21.91 Thousand | -6.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.11 Thousand | -49.58 Thousand | -28.37 Thousand | -454.07 Thousand | -81.86 Thousand | -108.89 Thousand |
| Depreciation & Amortization | 257.00 | 257.00 | 257.00 | 1027.00 | 256.00 | 257.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7652.00 | 1283.00 | -31.28 Thousand | 212.3 Thousand | 35.01 Thousand | 60.98 Thousand |
| Other non-cash items | -7138.00 | -769.00 | 31.54 Thousand | -202.92 Thousand | -31.24 Thousand | -56.51 Thousand |
| Investing Cash Flow | 50 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | - | - | - | - | - |
| Financing Cash Flow | -50 Thousand | 50 Thousand | 25.92 Thousand | 238.12 Thousand | 79.32 Thousand | 50.32 Thousand |
| Debt repayment | - | - | -212.19 Thousand | - | -212.19 Thousand | -82.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 238.12 Thousand | - | - |
| Other Financing Activities | -50 Thousand | 50 Thousand | 238.12 Thousand | 238.12 Thousand | -132.87 Thousand | 132.87 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7652.00 | 1283.00 | -31.03 Thousand | 204.97 Thousand | 31.75 Thousand | 57.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -255.00 | 7326.00 | 3259.00 | 3949.00 |
| Cash at beginning of period | 8867.00 | 6915.00 | 40.39 Thousand | 9535.00 | 7661.00 | 5001.00 |
| Cash at end of period | 6665.00 | 8867.00 | 6915.00 | 6915.00 | 40.39 Thousand | 7661.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2202.00 | 1952.00 | -33.47 Thousand | -2620.00 | 32.73 Thousand | 2660.00 |
| Free Cash Flow | -2202.00 | -48.04 Thousand | -59.4 Thousand | -240.74 Thousand | -46.59 Thousand | -47.66 Thousand |
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