Halitron, Inc. (HAON)
USD 0.0
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 829.1 Thousand | -13.2 Thousand |
| Net Income | - | - | - | - | -986.59 Thousand | 146.02 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -159.23 Thousand |
| Other non-cash items | - | - | - | - | 1.81 Million | 42.59 Thousand |
| Investing Cash Flow | - | - | - | - | -1.25 Million | -187 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -187 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.25 Million | -187.00 |
| Financing Cash Flow | - | - | - | - | 434.82 Thousand | 203.94 Thousand |
| Debt repayment | - | - | - | - | - | -91.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 14.24 Thousand | 127 Thousand |
| Other Financing Activities | - | - | - | - | 420.58 Thousand | -14.82 Thousand |
| Accounts receivables | - | - | - | - | - | -243.23 Thousand |
| Accounts payables | - | - | - | - | - | 200.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -116.65 Thousand |
| Cash at beginning of period | - | - | - | - | 1764.00 | 7801.00 |
| Cash at end of period | - | - | - | - | 12.9 Thousand | 11.54 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 11.13 Thousand | 3739.00 |
| Free Cash Flow | - | - | - | - | 829.1 Thousand | -13.2 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY | 2016 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -986.59 Thousand | -40.25 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | 1.81 Million | - |
| Investing Cash Flow | - | - | - | - | -1.25 Million | -2616.30 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.25 Million | -2616.30 |
| Financing Cash Flow | - | - | - | - | 434.82 Thousand | 2443.36 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 14.24 Thousand | - |
| Other Financing Activities | - | - | - | - | 420.58 Thousand | 2443.36 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 1764.00 | -6.85 |
| Cash at end of period | - | - | - | - | 12.9 Thousand | -211.51 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 11.13 Thousand | -204.66 |
| Free Cash Flow | - | - | - | - | 829.1 Thousand | -40.24 |
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