Hop-On Inc. (HPNN)
USD 0.0
(-5.56%)
USD 0.0
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.95 Thousand | 350.87 Thousand | -622.81 Thousand | -237.00 | 73.00 | 564.00 |
| Net Income | -592.9 Thousand | -900.83 Thousand | -526.69 Thousand | -176.5 Thousand | -173.99 Thousand | -162.99 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 527.95 Thousand | 1.25 Million | -96.12 Thousand | 176.27 Thousand | 174.06 Thousand | 163.56 Thousand |
| Other non-cash items | 1.00 | - | - | - | - | - |
| Investing Cash Flow | - | - | 605.85 Thousand | - | - | - |
| Investments in PPE | 2.00 | - | -7500.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 613.35 Thousand | - | - | - |
| Financing Cash Flow | 59.77 Thousand | -347.27 Thousand | 18.58 Thousand | - | - | - |
| Debt repayment | -59.77 Thousand | -92.93 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1414.00 | - | - | - |
| Common Stock Issuance | - | - | 19.99 Thousand | - | - | - |
| Other Financing Activities | - | -254.34 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 527.95 Thousand | 1.25 Million | -96.12 Thousand | 176.27 Thousand | 174.06 Thousand | 163.56 Thousand |
| Cash at beginning of period | 5300.00 | 1701.00 | 87.00 | 324.00 | 251.00 | - |
| Cash at end of period | 121.00 | 5300.00 | 1701.00 | 87.00 | 324.00 | 564.00 |
| Capital Expenditure | 2.00 | - | -7500.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5179.00 | 3599.00 | 1614.00 | -237.00 | 73.00 | 564.00 |
| Free Cash Flow | -64.94 Thousand | 350.87 Thousand | -630.31 Thousand | -237.00 | 73.00 | 564.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -144.27 Thousand | -150.49 Thousand | -150.05 Thousand | -592.9 Thousand | -155.05 Thousand | -141.46 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141.7 Thousand | 150.53 Thousand | 138.95 Thousand | 527.95 Thousand | 121 Thousand | 126.92 Thousand |
| Other non-cash items | - | - | - | 1.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4504.00 | 14.00 | 10.89 Thousand | 59.77 Thousand | 34.34 Thousand | 14.53 Thousand |
| Debt repayment | -4504.00 | -14.00 | -10.89 Thousand | -59.77 Thousand | -34.34 Thousand | -14.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 141.7 Thousand | 150.53 Thousand | 138.95 Thousand | 527.95 Thousand | 121 Thousand | 126.92 Thousand |
| Cash at beginning of period | 174.00 | 121.00 | 324.00 | 5300.00 | 32.00 | 38.00 |
| Cash at end of period | 2114.00 | 174.00 | 121.00 | 121.00 | 324.00 | 32.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1940.00 | 53.00 | -203.00 | -5179.00 | 292.00 | -6.00 |
| Free Cash Flow | -2564.00 | 39.00 | -11.09 Thousand | -64.95 Thousand | -34.05 Thousand | -14.54 Thousand |
OP
1969
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