Hunter Technology Corp. (HOILF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -501.07 Thousand | -1.75 Million | -757.71 Thousand | -605 Thousand | -4.44 Million | -1.27 Million |
| Net Income | -66.86 Thousand | -11.47 Million | -1.09 Million | -544 Thousand | -1.05 Million | -3.18 Million |
| Depreciation & Amortization | - | 861.61 Thousand | - | - | 415.00 | - |
| Deferred income taxes | - | -756.03 Thousand | - | - | - | - |
| Stock-based compensation | - | 464.68 | 77.09 | - | 200 Thousand | - |
| Change in working capital | -267.39 Thousand | 76.78 Thousand | 260.78 Thousand | 9000.00 | -385 Thousand | 1.08 Million |
| Other non-cash items | -166.81 Thousand | 9.07 Million | -2155.00 | -70 Thousand | -3.2 Million | 821 Thousand |
| Investing Cash Flow | -21.83 Thousand | -13.48 Thousand | -265.01 Thousand | - | 21.41 Million | -148 Thousand |
| Investments in PPE | -20.96 Thousand | -13.19 Thousand | -15.01 Thousand | - | -130 Thousand | -30 Thousand |
| Acquisitions | -21.83 Thousand | - | -250 Thousand | - | 21.54 Million | - |
| Investment purchases | - | - | - | - | -123.37 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.96 Thousand | -289.00 | -15.01 | - | -130 Thousand | -118 Thousand |
| Financing Cash Flow | 535 Thousand | 99.12 Thousand | 1.57 Million | - | -15.32 Million | 451.00 |
| Debt repayment | -561.82 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | -16.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.52 Million | - | 1.54 Million | - |
| Other Financing Activities | 1.09 Million | 99.12 Thousand | 48.27 Thousand | - | -323 Thousand | 451.00 |
| Accounts receivables | -4397.57 | 37.84 Thousand | -11.19 Thousand | 23.53 Thousand | -14.23 Thousand | 2071.93 |
| Accounts payables | -267.65 Thousand | -94.56 Thousand | 288.07 Thousand | -43.5 Thousand | - | - |
| Inventory | 4397.57 | -37.84 Thousand | 11.19 Thousand | 43.5 Thousand | - | - |
| Other working capital | 264.00 | 171.34 Thousand | -27.28 Thousand | -14.53 Thousand | -351.13 Thousand | 654.72 Thousand |
| Cash at beginning of period | 545.00 | 1.66 Million | 1.11 Million | 1.71 Million | 75 Thousand | 1.05 Million |
| Cash at end of period | 12.63 Thousand | 545.00 | 1.66 Million | 1.11 Million | 1.71 Million | 75 Thousand |
| Capital Expenditure | -20.96 Thousand | -13.19 Thousand | -15.01 Thousand | - | -130 Thousand | -30 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.09 Thousand | -1.66 Million | 554.21 Thousand | -605 Thousand | 1.64 Million | -975 Thousand |
| Free Cash Flow | -522.04 Thousand | -1.76 Million | -772.72 Thousand | -605 Thousand | -4.57 Million | -1.3 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.97 Thousand | -81.02 Thousand | -66.86 Thousand | 15.18 Thousand | -42.7 Thousand | -126.71 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.67 Thousand | -49.06 Thousand | -267.39 Thousand | 84.14 Thousand | -163.04 Thousand | -56.48 Thousand |
| Other non-cash items | 20.84 Thousand | 19.47 Thousand | -166.81 Thousand | -182.81 Thousand | 15.99 Thousand | 4242.07 |
| Investing Cash Flow | - | - | -21.83 Thousand | -21.83 Thousand | - | - |
| Investments in PPE | -3.71 | - | -20.96 Thousand | -20.96 Thousand | - | - |
| Acquisitions | - | - | -21.83 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 20.96 Thousand | -865.00 | - | - |
| Financing Cash Flow | -358.13 | 100 Thousand | 535 Thousand | 100 Thousand | 200 Thousand | 120 Thousand |
| Debt repayment | -101.67 Thousand | -100 Thousand | -561.82 Thousand | -561.82 Thousand | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 101.31 Thousand | 100 Thousand | 1.09 Million | 661.82 Thousand | 200 Thousand | 118.95 Thousand |
| Accounts receivables | -349.78 | 3693.28 | -4397.57 | 4182.24 | -4608.82 | -3386.92 |
| Accounts payables | 77.62 Thousand | -38.32 Thousand | -267.65 Thousand | -26.42 Thousand | -119.89 Thousand | -39.48 Thousand |
| Inventory | -77.62 Thousand | -3693.28 | 4397.57 | -4182.24 | 4608.82 | 3386.92 |
| Other working capital | 42.02 Thousand | -10.74 Thousand | 264.00 | 110.56 Thousand | -43.15 Thousand | -16.99 Thousand |
| Cash at beginning of period | 2030.35 | 12.63 Thousand | 545.00 | 17.95 Thousand | 7710.00 | 70.9 Thousand |
| Cash at end of period | 4128.80 | 2029.00 | 12.63 Thousand | 12.63 Thousand | 17.95 Thousand | 7710.00 |
| Capital Expenditure | -3.71 | - | -20.96 Thousand | -20.96 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2098.45 | -10.61 Thousand | 12.09 Thousand | -5314.00 | 10.24 Thousand | -63.19 Thousand |
| Free Cash Flow | 2534.78 | -110.61 Thousand | -522.04 Thousand | -104.44 Thousand | -189.75 Thousand | -183.19 Thousand |
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