Mojave Brands Inc. (HHPHF)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -160.95 Thousand | -25.11 Thousand | -337.04 Thousand | -3.15 Million | -11.68 Thousand |
| Net Income | -68.85 Thousand | 34.36 Thousand | -118.17 Thousand | -3.05 Million | -39.52 Thousand |
| Depreciation & Amortization | - | - | - | 32.05 Thousand | 11.47 Thousand |
| Deferred income taxes | - | - | - | - | -1.98 Million |
| Stock-based compensation | - | - | - | - | 1.1 Million |
| Change in working capital | 22.84 Thousand | -94.24 Thousand | -215.2 Thousand | -417.41 Thousand | 781.45 |
| Other non-cash items | -1079.00 | -9.63 | -186.90 | -104.66 Thousand | -609.69 Thousand |
| Investing Cash Flow | - | - | 496.45 Thousand | -254.74 Thousand | -3.01 Million |
| Investments in PPE | - | - | - | - | -1.03 Million |
| Acquisitions | - | - | - | -532.32 Thousand | -658.45 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 496.45 | -254.74 | -3014.79 |
| Financing Cash Flow | -30 Thousand | -8820.00 | 698.82 Thousand | 1.85 Million | 1232.63 |
| Debt repayment | -30 Thousand | - | -8820.00 | -14.73 Thousand | -58.39 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -32.4 Thousand | - |
| Common Stock Issuance | - | - | 690 Thousand | 1.97 Million | 52.5 Thousand |
| Other Financing Activities | - | -8820.00 | 8820.00 | -100.18 Thousand | 1.15 Million |
| Accounts receivables | - | - | - | - | 307.16 |
| Accounts payables | -11.08 Thousand | -11.64 Thousand | -253.65 Thousand | -416.92 Thousand | - |
| Inventory | - | - | - | - | 46.46 Thousand |
| Other working capital | 33.94 | -82.60 | 38.45 | -0.50 | 474.29 |
| Cash at beginning of period | 881.13 Thousand | 915.06 Thousand | 56.84 Thousand | 1.61 Million | 15.07 Thousand |
| Cash at end of period | 690.17 Thousand | 881.13 Thousand | 915.06 Thousand | 56.84 Thousand | -3.03 Million |
| Capital Expenditure | - | - | - | - | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | -24.4 Thousand |
| Net cash flow / Change in cash | -190.95 Thousand | -33.93 Thousand | 858.22 Thousand | -1.55 Million | -3.05 Million |
| Free Cash Flow | -160.95 Thousand | -25.11 Thousand | -337.04 Thousand | -3.15 Million | -1.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -215.92 Thousand | -346.29 Thousand | -214.05 Thousand | -68.85 Thousand | 37.52 Thousand | -60.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 173.77 Thousand | 149.81 Thousand | -462.57 Thousand | 22.84 Thousand | 7674.00 | 3283.00 |
| Other non-cash items | 31.10 | 36.54 | -298.00 | -1079.00 | -133.11 | 3.28 |
| Investing Cash Flow | - | -250.29 Thousand | 1377.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -250.30 | 1.38 | - | - | - |
| Financing Cash Flow | 25 Thousand | 456.07 | - | -30 Thousand | - | - |
| Debt repayment | -25 Thousand | - | - | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.00 | 456.07 | - | - | - | - |
| Accounts receivables | -3245.00 | - | - | - | - | - |
| Accounts payables | 30.96 Thousand | 36.24 Thousand | 8072.00 | -11.08 Thousand | -26.14 Thousand | 3283.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.81 | 113.57 | -470.65 | 33.94 | 33.82 | - |
| Cash at beginning of period | 24.21 Thousand | 14.62 Thousand | 690.17 Thousand | 881.13 Thousand | 751.94 Thousand | 809.61 Thousand |
| Cash at end of period | 7200.00 | 24.21 Thousand | 14.62 Thousand | 690.17 Thousand | 690.17 Thousand | 751.94 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.01 Thousand | 9592.00 | -675.55 Thousand | -190.95 Thousand | -61.76 Thousand | -57.66 Thousand |
| Free Cash Flow | -42.01 Thousand | -196.18 Thousand | -676.92 Thousand | -160.95 Thousand | -61.76 Thousand | -57.66 Thousand |
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