Hello Pal International Inc. (HLLPF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -541.5 Thousand | -1.08 Million | -681.57 Thousand | -922.94 Thousand | -1.02 Million | -975.18 Thousand |
| Net Income | -2.84 Million | -7.61 Million | -3.59 Million | -3.69 Million | -2.72 Million | -2.29 Million |
| Depreciation & Amortization | 3.54 Million | 1.7 Million | 590.21 Thousand | 1.79 Million | 1.29 Million | 1.25 Million |
| Deferred income taxes | - | 310.17 Thousand | - | 206.36 Thousand | -35.32 Thousand | - |
| Stock-based compensation | - | 2.21 Million | 2.36 Million | 457.5 Thousand | 161.54 Thousand | - |
| Change in working capital | -13.36 Thousand | 3.87 Million | -297.61 Thousand | 133.72 Thousand | 158.89 Thousand | 62.12 Thousand |
| Other non-cash items | -1.23 Million | -1.57 Million | 263.81 Thousand | 179.91 Thousand | 112.14 Thousand | 2739.00 |
| Investing Cash Flow | -1.08 Million | -4.08 Million | -340.75 Thousand | -250.94 Thousand | -280.34 Thousand | -396.7 Thousand |
| Investments in PPE | -1.08 Million | -3.78 Million | -340.75 Thousand | -250.94 Thousand | -280.34 Thousand | -396.7 Thousand |
| Acquisitions | - | -300 Thousand | - | - | - | - |
| Investment purchases | - | -300 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -530.32 | 300 Thousand | -198.21 | -218.19 | - | -380.67 Thousand |
| Financing Cash Flow | -90.05 Thousand | 6.51 Million | 2.34 Million | 1.18 Million | 1.29 Million | 1.16 Million |
| Debt repayment | -67.57 Thousand | -46.06 Thousand | -36.45 Thousand | -140 Thousand | -600 Thousand | -425 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.34 Million | 2.07 Million | - | 24 Thousand | 707.9 Thousand |
| Other Financing Activities | -22.48 Thousand | -782.48 Thousand | 297.22 Thousand | 1.32 Million | 1.29 Million | 452.5 Thousand |
| Accounts receivables | -248.71 Thousand | 1.59 Million | -834.84 Thousand | -41.56 Thousand | -913.00 | 3364.00 |
| Accounts payables | -184.17 Thousand | 2.28 Million | 2.35 Million | 163.5 Thousand | 153.28 Thousand | 45.06 Thousand |
| Inventory | - | - | -1.33 Million | - | - | - |
| Other working capital | 419.52 Thousand | -8096.00 | -488.94 Thousand | 11.78 Thousand | 5608.00 | 17.06 Thousand |
| Cash at beginning of period | 2.19 Million | 1.41 Million | 83.21 Thousand | 71.1 Thousand | 83.83 Thousand | 285.07 Thousand |
| Cash at end of period | 533.96 Thousand | 2.19 Million | 1.41 Million | 83.21 Thousand | 71.1 Thousand | 83.83 Thousand |
| Capital Expenditure | -1.08 Million | -3.78 Million | -340.75 Thousand | -250.94 Thousand | -280.34 Thousand | -396.7 Thousand |
| Effect of forex changes on cash | 60.89 Thousand | -570.14 Thousand | 13.88 Thousand | 5917.00 | -3375.00 | 10.25 Thousand |
| Net cash flow / Change in cash | -1.66 Million | 779.12 Thousand | 1.33 Million | 12.11 Thousand | -12.73 Thousand | -201.23 Thousand |
| Free Cash Flow | -1.63 Million | -4.86 Million | -1.02 Million | -1.17 Million | -1.3 Million | -1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -2.84 Million | -777.75 Thousand | -473.86 Thousand | -668.16 Thousand |
| Depreciation & Amortization | - | - | 3.54 Million | 980.82 Thousand | 906.31 Thousand | 604.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -13.36 Thousand | 185.72 Thousand | -70.75 Thousand | -74.66 Thousand |
| Other non-cash items | - | - | -1.23 Million | -344.09 Thousand | -551.35 Thousand | -252.44 Thousand |
| Investing Cash Flow | - | - | -1.08 Million | -112.87 Thousand | -124.25 Thousand | -266.16 Thousand |
| Investments in PPE | - | - | -1.08 Million | -112.87 Thousand | -124.25 Thousand | -126.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -530.32 | -112.87 Thousand | -121.2 Thousand | -139.77 Thousand |
| Financing Cash Flow | - | - | -90.05 Thousand | 5734.00 | -55.71 Thousand | -42.97 Thousand |
| Debt repayment | - | - | -67.57 Thousand | -3687.00 | -3687.00 | -3683.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -22.48 Thousand | 9421.00 | -52.02 Thousand | -39.29 Thousand |
| Accounts receivables | - | - | -248.71 Thousand | -14.8 Thousand | -42.12 Thousand | -148.61 Thousand |
| Accounts payables | - | - | -184.17 Thousand | 191.98 Thousand | -58.52 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 419.52 Thousand | 8542.00 | 29.88 Thousand | 73.94 Thousand |
| Cash at beginning of period | - | 533.96 Thousand | 2.19 Million | 638.68 Thousand | 970.41 Thousand | 1.59 Million |
| Cash at end of period | - | 533.96 Thousand | 533.96 Thousand | 533.96 Thousand | 638.68 Thousand | 970.41 Thousand |
| Capital Expenditure | - | - | -1.08 Million | -112.87 Thousand | -124.25 Thousand | -126.39 Thousand |
| Effect of forex changes on cash | - | - | 60.89 Thousand | -42.26 Thousand | 37.9 Thousand | 73.08 Thousand |
| Net cash flow / Change in cash | - | - | -1.66 Million | -104.71 Thousand | -331.73 Thousand | -626.85 Thousand |
| Free Cash Flow | - | - | -1.63 Million | -68.18 Thousand | -313.92 Thousand | -517.18 Thousand |
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