Holiday Island Holdings, Inc. (HIHI)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -164.58 Thousand | -225.67 Thousand | -144.46 Thousand | -107.69 Thousand | -87.23 Thousand | -50.81 Thousand |
| Net Income | -2.31 Million | -447.92 Thousand | -363.08 Thousand | -714.36 Thousand | -177.04 Thousand | 891.99 Thousand |
| Depreciation & Amortization | 4800.00 | 8175.00 | 6759.00 | 4058.00 | 3527.00 | 2179.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.73 Thousand | 89.57 Thousand | 95.08 Thousand | -37.93 Thousand | 86.28 Thousand | 81.78 Thousand |
| Other non-cash items | 2.07 Million | 140.85 Thousand | 130.28 Thousand | 648.66 Thousand | 7054.00 | -1.02 Million |
| Investing Cash Flow | 7821.00 | -1764.00 | -10.62 Thousand | -56.9 Thousand | -597.00 | - |
| Investments in PPE | 164.58 Thousand | -1764.00 | -10.62 Thousand | -56.9 Thousand | -597.00 | - |
| Acquisitions | 7821.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 156.5 Thousand | 226.39 Thousand | 156 Thousand | 164.89 Thousand | 81.86 Thousand | 50.17 Thousand |
| Debt repayment | -289.81 Thousand | -226.39 Thousand | -156 Thousand | -164.89 Thousand | -81.86 Thousand | -50.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 253.82 Thousand | - | - | - | - | - |
| Other Financing Activities | -387.14 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 300.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 75.73 Thousand | 89.57 Thousand | 95.08 Thousand | -37.93 Thousand | 86.28 Thousand | 81.48 Thousand |
| Cash at beginning of period | 260.00 | 1296.00 | 382.00 | 82.00 | 6051.00 | 6684.00 |
| Cash at end of period | - | 260.00 | 1296.00 | 382.00 | 82.00 | 6051.00 |
| Capital Expenditure | 164.58 Thousand | -1764.00 | -10.62 Thousand | -56.9 Thousand | -597.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -260.00 | -1036.00 | 914.00 | 300.00 | -5969.00 | -633.00 |
| Free Cash Flow | - | -227.43 Thousand | -155.08 Thousand | -164.59 Thousand | -87.83 Thousand | -50.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -762.52 Thousand | -2.57 Million | -2.31 Million | -1.96 Million | -340.88 Thousand | -30.86 Thousand |
| Depreciation & Amortization | 463.00 | 463.00 | 4800.00 | 534.00 | 2896.00 | 1963.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 404.78 Thousand | 186.54 Thousand | 75.73 Thousand | 78.35 Thousand | -63.72 Thousand | 28.72 Thousand |
| Other non-cash items | 690.8 Thousand | 2.5 Million | 2.07 Million | 1.86 Million | 279.22 Thousand | 3926.00 |
| Investing Cash Flow | -420 Thousand | -392 Thousand | 7821.00 | 7821.00 | - | - |
| Investments in PPE | -420 Thousand | -392 Thousand | - | - | - | - |
| Acquisitions | - | - | 7821.00 | 7821.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 60 Thousand | 307 Thousand | 156.5 Thousand | 16.68 Thousand | 128.28 Thousand | 600.00 |
| Debt repayment | - | -72 Thousand | -289.81 Thousand | -12.18 Thousand | -266.1 Thousand | -600.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Thousand | 5000.00 | 253.82 Thousand | 34.5 Thousand | 219.32 Thousand | - |
| Other Financing Activities | - | 230 Thousand | -387.14 Thousand | -30 Thousand | -357.14 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 404.78 Thousand | 186.54 Thousand | 75.73 Thousand | 78.35 Thousand | -63.72 Thousand | 28.72 Thousand |
| Cash at beginning of period | 28.02 Thousand | - | 260.00 | - | - | -422.00 |
| Cash at end of period | 633.00 | 28.02 Thousand | - | - | - | - |
| Capital Expenditure | -420 Thousand | -392 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.39 Thousand | 28.02 Thousand | -260.00 | - | - | 422.00 |
| Free Cash Flow | -87.39 Thousand | -278.97 Thousand | -164.58 Thousand | -24.5 Thousand | -128.28 Thousand | -178.00 |
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