HPIL Holding (HPIL)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -748.51 Thousand | - | - | -49.08 Thousand | -439.6 Thousand |
| Net Income | - | -2.28 Million | -184.41 | -660.16 Thousand | -7.55 Million | -92.65 Thousand |
| Depreciation & Amortization | - | 4020.00 | - | - | 109.23 Thousand | - |
| Deferred income taxes | - | -8989.35 | - | - | - | - |
| Stock-based compensation | - | 949.35 | - | - | - | - |
| Change in working capital | - | 102.69 Thousand | -101.59 | - | 62.08 Thousand | -17.78 Thousand |
| Other non-cash items | - | 1.43 Million | 285.99 | 660.16 Thousand | 7.33 Million | -329.15 Thousand |
| Investing Cash Flow | - | -72.95 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -72.95 Thousand | - | - | - | - |
| Financing Cash Flow | - | 541.35 Thousand | - | - | 43.74 Thousand | - |
| Debt repayment | - | -1.18 Million | - | - | -16.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -643.48 Thousand | - | - | 43.74 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -35 Thousand |
| Inventory | - | - | - | - | - | -44.48 Thousand |
| Other working capital | - | 102.69 Thousand | -101.59 | - | 50.16 Thousand | 75.36 Thousand |
| Cash at beginning of period | - | 279.84 Thousand | - | - | 5466.00 | 445.06 Thousand |
| Cash at end of period | - | -271.41 | - | - | 132.00 | 5466.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 8.72 | - | - | - | - |
| Net cash flow / Change in cash | - | -280.11 Thousand | - | - | -5334.00 | -439.6 Thousand |
| Free Cash Flow | - | -748.51 Thousand | - | - | -49.08 Thousand | -439.6 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
TOTB
VX1
ACT
KSG
023960
TPIPL