Huntwicke Capital Group Inc. (HCGI)
USD 5.8
(0.0%)
USD 5.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.65 Million | 499.16 Thousand | -1.17 Million | 501.26 Thousand | 132.82 Thousand | -261.6 Thousand |
| Net Income | -1.92 Million | 626.72 Thousand | 194.6 Thousand | 21.7 Thousand | -27.95 Thousand | -380.16 Thousand |
| Depreciation & Amortization | 231.72 Thousand | 551.16 Thousand | 928.46 Thousand | 405.65 Thousand | 205.17 Thousand | 213.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -691.24 Thousand | -400.65 Thousand | -339.7 Thousand | 73.91 Thousand | -31.89 Thousand | 337.7 Thousand |
| Other non-cash items | -2.26 Million | 1.57 Million | 96.24 Thousand | 1.04 Million | 232.43 Thousand | 88.63 Thousand |
| Investing Cash Flow | 1.88 Million | 975.93 Thousand | -200.78 Thousand | -749.08 Thousand | -2.13 Million | 282.64 Thousand |
| Investments in PPE | -4.00 | 5.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | 43.2 Thousand |
| Investment purchases | - | - | -1.86 Million | -749.08 Thousand | -1.72 Million | -540.1 Thousand |
| Sales/Maturities of investments | 2.02 Million | 1.26 Million | 1.71 Million | - | - | 769.53 Thousand |
| Other Investing Activities | -146.2 Thousand | -286.79 Thousand | -47.25 Thousand | - | -409 Thousand | 10 Thousand |
| Financing Cash Flow | 1.29 Million | -1.97 Million | 3.17 Million | -253.78 Thousand | 3.25 Million | -192.54 Thousand |
| Debt repayment | -940.26 Thousand | -981.52 Thousand | -519.09 Thousand | -250.82 Thousand | -3.19 Million | -97.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -968.06 Thousand | - | -982.28 Thousand | -967.21 Thousand | -94.55 Thousand |
| Common Stock Issuance | 2.25 Million | - | 1.85 Million | - | - | - |
| Other Financing Activities | -24.87 Thousand | -23.23 Thousand | 848.65 Thousand | 999.63 Thousand | 1.02 Million | - |
| Accounts receivables | -117.99 Thousand | -1.11 Million | -216.75 Thousand | 22.8 Thousand | -345.44 Thousand | -270.97 Thousand |
| Accounts payables | -232.16 Thousand | 283.42 Thousand | 62.46 Thousand | -256.71 Thousand | 510.85 Thousand | 176.3 Thousand |
| Inventory | 92.58 Thousand | 88.31 Thousand | -44.73 Thousand | - | - | - |
| Other working capital | -433.66 Thousand | 346.95 Thousand | -140.68 Thousand | 307.83 Thousand | -197.3 Thousand | 432.37 Thousand |
| Cash at beginning of period | 2.36 Million | 2.86 Million | 1.07 Million | 1.57 Million | 321.28 Thousand | 492.79 Thousand |
| Cash at end of period | 890.29 Thousand | 2.36 Million | 2.86 Million | 1.07 Million | 1.57 Million | 321.28 Thousand |
| Capital Expenditure | -4.00 | 5.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -497.72 Thousand | 1.79 Million | -501.6 Thousand | 1.25 Million | -171.5 Thousand |
| Free Cash Flow | -4.65 Million | 499.16 Thousand | -1.17 Million | 501.26 Thousand | 132.82 Thousand | -261.6 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -234.66 Thousand | -368.78 Thousand | -142.87 Thousand | -674.54 Thousand | -735.37 Thousand | 626.72 Thousand |
| Depreciation & Amortization | 131.98 Thousand | 130.66 Thousand | -166.71 Thousand | 132.55 Thousand | 135.21 Thousand | 551.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 117.48 Thousand | 54.33 Thousand | 73.88 Thousand | -203.02 Thousand | -613.67 Thousand | -400.65 Thousand |
| Other non-cash items | -518.03 Thousand | -1.72 Million | -894.72 Thousand | 236.24 Thousand | 471.47 Thousand | 1.57 Million |
| Investing Cash Flow | 371.7 Thousand | 1.86 Million | 422.02 Thousand | -259.48 Thousand | -149.35 Thousand | 975.93 Thousand |
| Investments in PPE | 3.00 | -1.95 | 2.85 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 374.52 Thousand | -115.81 Thousand | -109.35 Thousand | -149.35 Thousand | - |
| Sales/Maturities of investments | 371.7 Thousand | 1.48 Million | 541.71 Thousand | - | - | 1.26 Million |
| Other Investing Activities | - | 8384.04 | -3872.00 | -150.12 Thousand | - | -286.79 Thousand |
| Financing Cash Flow | 183.92 Thousand | 356.78 Thousand | 357.34 Thousand | 178.43 Thousand | 393.7 Thousand | -1.97 Million |
| Debt repayment | -87.16 Thousand | -818.16 Thousand | -103.1 Thousand | -28.04 Thousand | -193.39 Thousand | -981.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -968.06 Thousand |
| Common Stock Issuance | 277.57 Thousand | 1.18 Million | 260.85 Thousand | 212.39 Thousand | 593.16 Thousand | - |
| Other Financing Activities | -6490.00 | -6183.92 | -6613.67 | - | -6061.00 | -23.23 Thousand |
| Accounts receivables | -193.91 Thousand | -182.27 Thousand | 44.93 Thousand | -21.31 Thousand | 41.13 Thousand | -1.11 Million |
| Accounts payables | 164.85 Thousand | 49.75 Thousand | -68.26 Thousand | 54.21 Thousand | -266.94 Thousand | 283.42 Thousand |
| Inventory | -28.38 Thousand | 13.06 Thousand | 48.16 Thousand | 18.52 Thousand | 12.45 Thousand | 88.31 Thousand |
| Other working capital | 174.92 Thousand | 173.79 Thousand | 49.05 Thousand | -254.45 Thousand | -400.32 Thousand | 346.95 Thousand |
| Cash at beginning of period | 890.29 Thousand | 597.03 Thousand | 544.05 Thousand | 1.38 Million | 2.36 Million | 2.86 Million |
| Cash at end of period | 942.69 Thousand | 890.29 Thousand | 597.03 Thousand | 544.05 Thousand | 1.38 Million | 2.36 Million |
| Capital Expenditure | 3.00 | -1.95 | 2.85 | - | - | - |
| Effect of forex changes on cash | - | - | 45.77 Thousand | -36.56 Thousand | - | - |
| Net cash flow / Change in cash | 52.39 Thousand | 293.26 Thousand | 52.97 Thousand | -840.06 Thousand | -981.79 Thousand | -497.72 Thousand |
| Free Cash Flow | -503.23 Thousand | -1.91 Million | -772.16 Thousand | -722.44 Thousand | -1.22 Million | 499.16 Thousand |
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