HRAL | Hear AtLast Holdings, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Operating Cash Flow	-70.9 Thousand	-75.83 Thousand	-303.63 Thousand	-85.9 Thousand	-1.62 Million	-3000.00
Net Income	-234.36 Thousand	-215.23 Thousand	-765.95 Thousand	-326.3 Thousand	-811.2 Thousand	-3000.00
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	163.45 Thousand	121.8 Thousand	281.75 Thousand	361.63 Thousand	-	-
Other non-cash items	-163.45 Thousand	-104.2 Thousand	-101.18 Thousand	-482.86 Thousand	-817.22 Thousand	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	70.91 Thousand	74.68 Thousand	3898.00	86.78 Thousand	1.62 Million	3000.00
Debt repayment	-	-884.5 Thousand	-	-	-1.76 Million	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	70.91 Thousand	-809.81 Thousand	3898.00	86.78 Thousand	3.39 Million	3000.00
Accounts receivables	-	-	-	-	-	-
Accounts payables	163.45 Thousand	121.8 Thousand	244.08 Thousand	399.29 Thousand	-	-
Inventory	-	-	37.66 Thousand	-37.66 Thousand	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	1149.00	1149.00	886.00	-	-	-
Cash at end of period	888.00	1.00	1149.00	886.00	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-261.00	-1148.00	263.00	886.00	-	-
Free Cash Flow	-70.9 Thousand	-75.83 Thousand	-303.63 Thousand	-85.9 Thousand	-1.62 Million	-3000.00

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-112.73 Thousand	-65.35 Thousand	-234.36 Thousand	-54.02 Thousand	-32.54 Thousand	-20.22 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	70.1 Thousand	32.21 Thousand	163.45 Thousand	52.88 Thousand	47.21 Thousand	31.16 Thousand
Other non-cash items	-70.1 Thousand	-33.61 Thousand	-163.45 Thousand	-51.41 Thousand	-78.39 Thousand	-62.27 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	16.49 Thousand	34.55 Thousand	70.91 Thousand	-325.47	16.52 Thousand	20.16 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	16.49 Thousand	34.55 Thousand	70.91 Thousand	-325.47	16.52 Thousand	20.16 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	70.1 Thousand	32.21 Thousand	163.45 Thousand	52.88 Thousand	47.21 Thousand	31.16 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	1149.00	-0.99	-	1149.00
Cash at end of period	-26.13 Thousand	1.00	888.00	-	-	2013.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-26.13 Thousand	1.00	-261.00	0.99	-	864.00
Free Cash Flow	-42.63 Thousand	-34.55 Thousand	-70.9 Thousand	326.46	-16.52 Thousand	-20.16 Thousand