Hot Chili Limited (HHLKF)
USD 0.51
(0.0%)
USD 0.51
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.45 Million | -5.24 Million | -6 Million | -3.61 Million | -2.57 Million | -2.18 Million |
| Net Income | -7.56 Million | -5.22 Million | -7.14 Million | -9.64 Million | -1.15 Million | -4.11 Million |
| Depreciation & Amortization | 156.24 Thousand | 130.69 Thousand | 90.03 Thousand | 4777.00 | 8678.00 | 11.4 Thousand |
| Deferred income taxes | - | 90.45 | -774.90 | -2234.74 | - | -29.04 |
| Stock-based compensation | 2.46 Million | -90.44 Thousand | 774.9 Thousand | 2.23 Million | - | 29.04 Thousand |
| Change in working capital | -2317.00 | 131.23 Thousand | -60.14 Thousand | -143.39 Thousand | -56.45 Thousand | 263.31 Thousand |
| Other non-cash items | -502.9 Thousand | -286.04 Thousand | 1.1 Million | 6.16 Million | -1.36 Million | 1.65 Million |
| Investing Cash Flow | 6.54 Million | -15.49 Million | -48.88 Million | -25.34 Million | -16.99 Million | -3.18 Million |
| Investments in PPE | -14.73 Million | -15.49 Million | -48.88 Million | -25.34 Million | -16.99 Million | -3.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.28 Million | - | - | - | - | - |
| Financing Cash Flow | 29.37 Million | -146.84 Thousand | 75.47 Million | 26.4 Million | 24.6 Million | 3.14 Million |
| Debt repayment | -173.27 Thousand | -146.85 | -100.32 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.35 Million | - | -5.06 Million | -1.61 Million | -1.4 Million | -72.64 Thousand |
| Common Stock Issuance | 31.9 Million | - | 80.63 Million | 28.01 Million | 26 Million | 3.21 Million |
| Other Financing Activities | -173.27 Thousand | -146.84 Thousand | -100.32 Thousand | 26.4 Thousand | 24.6 Thousand | 3144.28 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 326.68 Thousand | -106.89 Thousand | -150.21 Thousand | -56.93 Thousand | 258.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2317.00 | -195.44 Thousand | 46.74 Thousand | 6826.00 | 485.00 | 4641.00 |
| Cash at beginning of period | 2.94 Million | 23.72 Million | 3.6 Million | 6.3 Million | 1.37 Million | 3.65 Million |
| Cash at end of period | 33.74 Million | 2.94 Million | 23.72 Million | 3.6 Million | 6.3 Million | 1.37 Million |
| Capital Expenditure | -14.73 Million | -15.49 Million | -48.88 Million | -25.34 Million | -16.99 Million | -3.18 Million |
| Effect of forex changes on cash | 326.99 Thousand | 119.14 Thousand | -466.47 Thousand | -127.52 Thousand | -113.88 Thousand | -58.11 Thousand |
| Net cash flow / Change in cash | 30.79 Million | -20.77 Million | 20.11 Million | -2.7 Million | 4.93 Million | -2.27 Million |
| Free Cash Flow | -20.19 Million | -20.74 Million | -54.89 Million | -28.96 Million | -19.56 Million | -5.36 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1718.92 | -1718.92 | -2065.77 | -2065.77 | -3.39 Million | -5.22 Million |
| Depreciation & Amortization | 45.46 | 45.46 | 32.67 | 32.67 | 63.78 Thousand | 130.69 Thousand |
| Deferred income taxes | - | - | - | - | -127.76 Thousand | 90.45 |
| Stock-based compensation | 302.10 | 302.10 | 930.40 | 930.40 | 294.22 | -90.44 Thousand |
| Change in working capital | -1.16 | -1.16 | - | - | -97.72 | 131.23 Thousand |
| Other non-cash items | -11.45 | -11.45 | -240.01 | -240.01 | 423.93 Thousand | -286.04 Thousand |
| Investing Cash Flow | -3181.84 | -3181.84 | 6455.92 | 6455.92 | -4.87 Million | -15.49 Million |
| Investments in PPE | -3181.84 | -3181.84 | -4187.43 | -4187.43 | -4.87 Million | -15.49 Million |
| Acquisitions | - | - | 21.28 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10.64 Thousand | 10.64 Thousand | - | - |
| Financing Cash Flow | 14.72 Thousand | 14.72 Thousand | -38.68 | -38.68 | -75.91 Thousand | -146.84 Thousand |
| Debt repayment | - | - | - | - | - | -146.85 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.72 Thousand | 14.72 Thousand | -38.68 | -38.68 | -37.96 | -146.84 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 326.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.16 | -1.16 | - | - | -97.72 | -195.44 Thousand |
| Cash at beginning of period | -0.26 | - | 2.94 Million | - | 10.81 Million | 23.72 Million |
| Cash at end of period | 10.21 Thousand | 10.21 Thousand | 13.32 Million | 5185.96 | 2.94 Million | 2.94 Million |
| Capital Expenditure | -3181.84 | -3181.84 | -4187.43 | -4187.43 | -4.87 Million | -15.49 Million |
| Effect of forex changes on cash | 52.07 | 52.07 | 111.43 | 111.43 | 62.99 | 119.14 Thousand |
| Net cash flow / Change in cash | 10.21 Thousand | 10.21 Thousand | 10.37 Million | 5185.96 | -7.86 Million | -20.77 Million |
| Free Cash Flow | -4565.81 | -4565.81 | -5530.13 | -5530.13 | -7.91 Million | -20.74 Million |
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