Homasote Company (HMTC)
USD 4.15
(-2.58%)
USD 4.15
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Million | 1.04 Million | 519.59 Thousand | 1.07 Million | 1.05 Million | 1.85 Million |
| Net Income | -1 Million | 1.08 Million | -406.33 Thousand | 1.19 Million | 401.43 Thousand | 997.84 Thousand |
| Depreciation & Amortization | 1.04 Million | 923.22 Thousand | 878.13 Thousand | 918.98 Thousand | 940.67 Thousand | 938.65 Thousand |
| Deferred income taxes | - | - | -1.26 Million | -2.34 Million | -1.88 Million | - |
| Stock-based compensation | - | - | 1.58 | 2.02 | 4.98 | 5.51 |
| Change in working capital | 1.03 Million | -1.07 Million | -249.69 Thousand | -1.3 Million | -600.65 Thousand | -368.87 Thousand |
| Other non-cash items | 1.38 Million | 2.74 Million | 1.56 Million | 2.6 Million | 2.19 Million | 2.41 Million |
| Investing Cash Flow | -1.54 Million | -1.72 Million | -989.83 Thousand | -720.85 Thousand | -557.19 Thousand | -647.25 Thousand |
| Investments in PPE | -1.56 Million | -1.74 Million | -989.83 Thousand | -720.85 Thousand | -557.19 Thousand | -647.25 Thousand |
| Acquisitions | 23.24 Thousand | 21 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 21.00 | - | - | - | - |
| Financing Cash Flow | 361.5 Thousand | 402.63 Thousand | 102.64 Thousand | -257.02 Thousand | 258.91 Thousand | -1.1 Million |
| Debt repayment | -343.21 Thousand | -402.63 Thousand | -102.64 Thousand | -257.02 Thousand | -258.91 Thousand | -1.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.28 Thousand | 103.88 | 221.96 | -33.36 | -357.20 | -20.03 |
| Accounts receivables | 159.92 Thousand | 213.98 Thousand | 192.89 Thousand | -356.65 Thousand | 141.47 Thousand | 177.1 Thousand |
| Accounts payables | 972.87 Thousand | -408.87 Thousand | 494.32 Thousand | -485.48 Thousand | 41.73 Thousand | -594.26 Thousand |
| Inventory | -281.35 Thousand | -594.37 Thousand | -194.58 Thousand | 336.64 Thousand | -189.09 Thousand | 171.2 Thousand |
| Other working capital | 183.59 Thousand | -284.38 Thousand | -742.33 Thousand | -795.44 Thousand | -594.77 Thousand | -122.92 Thousand |
| Cash at beginning of period | 368.4 Thousand | 645.72 Thousand | 1.01 Million | 911.71 Thousand | 156.05 Thousand | 50.64 Thousand |
| Cash at end of period | 395.02 Thousand | 368.4 Thousand | 645.72 Thousand | 1.01 Million | 911.71 Thousand | 156.05 Thousand |
| Capital Expenditure | -1.56 Million | -1.74 Million | -989.83 Thousand | -720.85 Thousand | -557.19 Thousand | -647.25 Thousand |
| Effect of forex changes on cash | - | 1.00 | 367.22 Thousand | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | 26.62 Thousand | -277.31 Thousand | -367.59 Thousand | 101.6 Thousand | 755.65 Thousand | 105.41 Thousand |
| Free Cash Flow | -358.11 Thousand | -700.95 Thousand | -470.24 Thousand | 358.62 Thousand | 496.73 Thousand | 1.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | 119.71 | -305.47 | -293.71 | 1.08 Million | -429.89 |
| Depreciation & Amortization | 1.04 Million | - | - | - | 923.22 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Million | - | - | - | -1.07 Million | - |
| Other non-cash items | 1.38 Million | -119.71 | 305.47 | 293.71 | 2.74 Million | 429.89 |
| Investing Cash Flow | -1.54 Million | - | - | - | -1.72 Million | - |
| Investments in PPE | -1.56 Million | - | - | - | -1.74 Million | - |
| Acquisitions | 23.24 Thousand | - | - | - | 21 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 21.00 | - |
| Financing Cash Flow | 361.5 Thousand | - | - | - | 402.63 Thousand | - |
| Debt repayment | -343.21 Thousand | - | - | - | -402.63 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.28 Thousand | - | - | - | 103.88 | - |
| Accounts receivables | 159.92 Thousand | - | - | - | 213.98 Thousand | - |
| Accounts payables | 972.87 Thousand | - | - | - | -408.87 Thousand | - |
| Inventory | -281.35 Thousand | - | - | - | -594.37 Thousand | - |
| Other working capital | 183.59 Thousand | - | - | - | -284.38 Thousand | - |
| Cash at beginning of period | 368.4 Thousand | - | 368.4 Thousand | - | 645.72 Thousand | - |
| Cash at end of period | 395.02 Thousand | - | 368.4 Thousand | - | 368.4 Thousand | - |
| Capital Expenditure | -1.56 Million | - | - | - | -1.74 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 26.62 Thousand | - | - | - | -277.31 Thousand | - |
| Free Cash Flow | -358.11 Thousand | - | - | - | -700.95 Thousand | - |
160A
8401
3550
002225
HEUBACHIND
PRIF-PF