H-Source Holdings Ltd. (HSCHF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -1.43 Million | -2.47 Million | -2.57 Million |
| Net Income | - | - | - | -2.93 Million | -3.05 Million | -2.66 Million |
| Depreciation & Amortization | - | - | - | 197.53 Thousand | 207.38 Thousand | 184.21 Thousand |
| Deferred income taxes | - | - | - | -116.9 Thousand | -163.02 Thousand | - |
| Stock-based compensation | - | - | - | 21.28 Thousand | 171.78 Thousand | - |
| Change in working capital | - | - | - | 846.53 Thousand | 202.84 Thousand | -94.66 Thousand |
| Other non-cash items | - | - | - | 547.73 Thousand | 163.02 Thousand | 427.47 Thousand |
| Investing Cash Flow | - | - | - | -627.4 Thousand | 48.04 Thousand | 271.01 Thousand |
| Investments in PPE | - | - | - | -646.06 Thousand | -23.41 Thousand | -9564.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 18.65 Thousand | 71.45 Thousand | 280.57 Thousand |
| Other Investing Activities | - | - | - | -627.41 | 48.04 Thousand | 343.95 |
| Financing Cash Flow | - | - | - | 2 Million | 2.38 Million | 2.24 Million |
| Debt repayment | - | - | - | -2.05 Million | -86.66 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.18 Million | 2.24 Million |
| Other Financing Activities | - | - | - | 4.06 Million | 287.32 Thousand | 2.24 Million |
| Accounts receivables | - | - | - | 132.04 Thousand | -167.09 Thousand | -31.6 Thousand |
| Accounts payables | - | - | - | 418.55 Thousand | 413.86 Thousand | 88.45 Thousand |
| Inventory | - | - | - | 108.78 Thousand | -98.86 Thousand | -12.59 Thousand |
| Other working capital | - | - | - | 187.14 Thousand | 54.94 Thousand | -138.91 Thousand |
| Cash at beginning of period | - | - | 9881.00 | 72.86 Thousand | 56.42 Thousand | 62.93 Thousand |
| Cash at end of period | - | - | 9881.00 | 9881.00 | 72.86 Thousand | 56.42 Thousand |
| Capital Expenditure | - | - | - | -646.06 Thousand | -23.41 Thousand | -9564.00 |
| Effect of forex changes on cash | - | - | - | -6780.00 | 56.41 Thousand | 55.58 Thousand |
| Net cash flow / Change in cash | - | - | - | -62.98 Thousand | 16.43 Thousand | -6507.00 |
| Free Cash Flow | - | - | - | -2.08 Million | -2.49 Million | -2.58 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -564.64 Thousand | -574.06 Thousand | -527.04 Thousand |
| Depreciation & Amortization | - | - | - | 43.39 Thousand | 3251.00 | 3251.00 |
| Deferred income taxes | - | - | - | -63.61 Thousand | -311.84 Thousand | -219.69 Thousand |
| Stock-based compensation | - | - | - | 3765.00 | 4195.00 | 3951.00 |
| Change in working capital | - | - | - | 270.11 Thousand | 123.42 Thousand | 55.73 Thousand |
| Other non-cash items | - | - | - | 28.16 Thousand | 104.6 Thousand | 124.85 Thousand |
| Investing Cash Flow | - | - | - | -10 Thousand | -32 Thousand | -34.5 Thousand |
| Investments in PPE | - | - | - | -10 Thousand | -32 Thousand | -34.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -10 Thousand | -32 Thousand | -34.5 Thousand |
| Financing Cash Flow | - | - | - | 38.78 Thousand | 539.8 Thousand | 403.28 Thousand |
| Debt repayment | - | - | - | -41.53 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 80.31 Thousand | 539.8 Thousand | 403.28 Thousand |
| Accounts receivables | - | - | - | 21.71 Thousand | 102.67 Thousand | -78.55 Thousand |
| Accounts payables | - | - | - | 101.77 Thousand | -77.31 Thousand | 190.92 Thousand |
| Inventory | - | - | - | 49.41 Thousand | - | -129.56 Thousand |
| Other working capital | - | - | - | 194.42 Thousand | 98.06 Thousand | 145.86 Thousand |
| Cash at beginning of period | - | - | 9881.00 | 207.4 Thousand | 38.78 Thousand | 9881.00 |
| Cash at end of period | - | - | 9881.00 | 16.76 Thousand | 207.4 Thousand | 38.78 Thousand |
| Capital Expenditure | - | - | - | -10 Thousand | -32 Thousand | -34.5 Thousand |
| Effect of forex changes on cash | - | - | - | -215.00 | -580.00 | -622.00 |
| Net cash flow / Change in cash | - | - | - | -190.64 Thousand | 168.62 Thousand | 28.89 Thousand |
| Free Cash Flow | - | - | - | -229.21 Thousand | -370.59 Thousand | -373.75 Thousand |
CNSL
BLONF
CTRM
001205
1827
4721