Highlands REIT, Inc. (HHDS)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 Million | 2.49 Million | 217 Thousand | -2.1 Million | 16.8 Million | 15.76 Million |
| Net Income | -10.3 Million | -7.65 Million | -13.05 Million | -33.65 Million | 4.81 Million | 24.92 Million |
| Depreciation & Amortization | 10.75 Million | 10.38 Million | 10.5 Million | 12.67 Million | 12.74 Million | 11.77 Million |
| Deferred income taxes | -23.12 Million | 6000.00 | 1.63 Million | 17.05 Million | -6.09 Million | -21.99 Million |
| Stock-based compensation | 1.53 Million | 1.46 Million | 3.85 Million | 2.56 Million | 2.24 Million | 2.49 Million |
| Change in working capital | 529 Thousand | 961 Thousand | -2.64 Million | 5000.00 | 2.99 Million | -686 Thousand |
| Other non-cash items | 22.87 Million | -2.68 Million | -73 Thousand | 403 Thousand | 104 Thousand | -748 Thousand |
| Investing Cash Flow | -31.24 Million | 4.66 Million | -9.04 Million | -9.39 Million | -68.35 Million | 34.44 Million |
| Investments in PPE | -9.95 Million | -4.27 Million | -9.04 Million | -3.31 Million | -1.78 Million | -6.06 Million |
| Acquisitions | - | - | - | 6.08 Million | 127 Thousand | - |
| Investment purchases | -21.28 Million | - | - | -7.37 Million | -119.72 Million | -36.01 Million |
| Sales/Maturities of investments | - | 8.93 Million | - | 1.28 Million | 53.16 Million | 76.52 Million |
| Other Investing Activities | -22.24 Million | 7.28 Million | -1.31 Million | -6.08 Million | -127 Thousand | 40.51 Million |
| Financing Cash Flow | 20.54 Million | -1.25 Million | -22.8 Million | -12.91 Million | 45.85 Million | -22.47 Million |
| Debt repayment | -47.55 Million | -9.67 Million | -21.07 Million | -31.02 Million | -716 Thousand | -21.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.23 Million | -618 Thousand | -1.72 Million | -645 Thousand | -1.17 Million | -876 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.34 Million | 8.42 Million | -1.72 Million | 18.75 Million | 46.57 Million | -876 Thousand |
| Accounts receivables | 716 Thousand | -686 Thousand | 485 Thousand | 120 Thousand | 205 Thousand | -432 Thousand |
| Accounts payables | -791 Thousand | 1.55 Million | -3.42 Million | 2.58 Million | 839 Thousand | 658 Thousand |
| Inventory | - | -1.55 Million | 3.42 Million | -2.58 Million | -839 Thousand | - |
| Other working capital | 604 Thousand | 1.64 Million | -3.12 Million | -115 Thousand | 2.79 Million | -254 Thousand |
| Cash at beginning of period | 27.91 Million | 22.01 Million | 53.63 Million | 78.05 Million | 83.74 Million | 56 Million |
| Cash at end of period | 19.48 Million | 27.91 Million | 22.01 Million | 53.63 Million | 78.05 Million | 83.74 Million |
| Capital Expenditure | -9.95 Million | -4.27 Million | -9.04 Million | -3.31 Million | -1.78 Million | -6.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.43 Million | 5.9 Million | -31.62 Million | -24.41 Million | -5.68 Million | 27.73 Million |
| Free Cash Flow | -7.69 Million | -1.78 Million | -8.82 Million | -5.41 Million | 15.02 Million | 9.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.35 Million | 5.04 Million | -4.67 Million | -10.3 Million | -1.79 Million | -2.11 Million |
| Depreciation & Amortization | 2.98 Million | 3.02 Million | 2.95 Million | 10.75 Million | 2.62 Million | 2.6 Million |
| Deferred income taxes | - | - | -9.31 Million | -23.12 Million | - | - |
| Stock-based compensation | - | - | 1.43 Million | 1.53 Million | - | - |
| Change in working capital | 631 Thousand | -137 Thousand | -1.15 Million | 529 Thousand | 2.15 Million | 1.04 Million |
| Other non-cash items | 4.97 Million | -926 Thousand | 9.3 Million | 22.87 Million | -54 Thousand | 45 Thousand |
| Investing Cash Flow | -358 Thousand | 17.32 Million | -6.55 Million | -31.24 Million | -23.15 Million | -914 Thousand |
| Investments in PPE | -358 Thousand | -2.74 Million | -6.55 Million | -9.95 Million | -1.86 Million | -914 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -21.28 Million | -21.28 Million | - |
| Sales/Maturities of investments | - | 20.07 Million | - | - | - | - |
| Other Investing Activities | -358 Thousand | 19.82 Million | -648 Thousand | -22.24 Million | -21.28 Million | - |
| Financing Cash Flow | -234 Thousand | -454 Thousand | -7.86 Million | 20.54 Million | -415 Thousand | 19.21 Million |
| Debt repayment | -230 Thousand | -231 Thousand | -19.14 Million | -47.55 Million | -279 Thousand | -277 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | -220 Thousand | -25.23 Million | -25.23 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3000.00 | 36.52 Million | 93.34 Million | -136 Thousand | 19.49 Million |
| Accounts receivables | 673 Thousand | -71 Thousand | 508 Thousand | 716 Thousand | -51 Thousand | -23 Thousand |
| Accounts payables | 275 Thousand | 336 Thousand | -2.48 Million | -791 Thousand | 2.13 Million | 1.51 Million |
| Inventory | - | - | - | - | -2.13 Million | -1.51 Million |
| Other working capital | -317 Thousand | -402 Thousand | 818 Thousand | 604 Thousand | 2.2 Million | 1.06 Million |
| Cash at beginning of period | 37.57 Million | 19.48 Million | 35.36 Million | 27.91 Million | 56 Million | 36.11 Million |
| Cash at end of period | 38.2 Million | 37.57 Million | 19.48 Million | 19.48 Million | 35.36 Million | 56 Million |
| Capital Expenditure | -358 Thousand | -2.74 Million | -6.55 Million | -9.95 Million | -1.86 Million | -914 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 631 Thousand | 18.08 Million | -15.87 Million | -8.43 Million | -20.63 Million | 19.88 Million |
| Free Cash Flow | 865 Thousand | -1.53 Million | -8.01 Million | -7.69 Million | 1.06 Million | 667 Thousand |
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