Hill Street Beverage Company Inc. (HSEEF)
USD 0.41
(0.0%)
USD 0.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -718.19 Thousand | -1.74 Million | -2.32 Million | -1.93 Million | -5.36 Million | -94.75 Thousand |
| Net Income | -2.1 Million | -2.57 Million | -3.08 Million | -3.68 Million | -5.94 Million | -134.68 Thousand |
| Depreciation & Amortization | 313.84 Thousand | 338.66 Thousand | 253.07 Thousand | 112.23 Thousand | 50.71 Thousand | 803.00 |
| Deferred income taxes | - | 175.59 Thousand | 17.61 Thousand | 88.44 Thousand | - | - |
| Stock-based compensation | 255.79 Thousand | 357.31 Thousand | 486.11 Thousand | 295.27 Thousand | 824.94 Thousand | 32.94 Thousand |
| Change in working capital | 123.73 Thousand | -198.31 Thousand | -336.89 Thousand | 787.41 Thousand | -1.32 Million | 6981.00 |
| Other non-cash items | 1.52 Million | 331.28 Thousand | 358.39 Thousand | 556.31 Thousand | 1.02 Million | 35.87 Thousand |
| Investing Cash Flow | 137.56 Thousand | -100.9 Thousand | -400.31 Thousand | -9497.00 | -243.57 Thousand | -2852.00 |
| Investments in PPE | -6037.00 | -100.9 Thousand | -400.31 Thousand | -9497.00 | -458.53 Thousand | -2852.00 |
| Acquisitions | 143.6 Thousand | - | - | - | 214.95 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 143.6 Thousand | -18.05 Thousand | -398.49 Thousand | -7698.00 | -182.4 Thousand | - |
| Financing Cash Flow | 622.85 Thousand | 280.93 Thousand | 4.74 Million | 1.57 Million | 4.56 Million | 1395.00 |
| Debt repayment | -57.14 Thousand | -41.91 Thousand | -27.01 Thousand | -3531.00 | -139.86 Thousand | -135.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 694.77 Thousand | 322.85 Thousand | 4.15 Million | 443.08 Thousand | 4.57 Million | 1395.00 |
| Other Financing Activities | 694.77 Thousand | 322.85 Thousand | 616.51 Thousand | 1.13 Million | 133.36 Thousand | 3.91 Million |
| Accounts receivables | 702.16 Thousand | -982.76 Thousand | 45.26 Thousand | -116.82 Thousand | -14.78 Thousand | -2926.00 |
| Accounts payables | -654.98 Thousand | 280.4 Thousand | - | 466.78 Thousand | -622.12 Thousand | - |
| Inventory | 5658.00 | 413.1 Thousand | -372.78 Thousand | 399.55 Thousand | -400.2 Thousand | -204.3 Thousand |
| Other working capital | 70.89 Thousand | 371.34 Thousand | -9368.00 | 504.68 Thousand | -924.52 Thousand | 9907.00 |
| Cash at beginning of period | 1.15 Million | 2.72 Million | 700.43 Thousand | 1.06 Million | 2.11 Million | 385.89 Thousand |
| Cash at end of period | 1.19 Million | 1.15 Million | 2.72 Million | 700.43 Thousand | 1.06 Million | 292.53 Thousand |
| Capital Expenditure | -6037.00 | -100.9 Thousand | -400.31 Thousand | -9497.00 | -458.53 Thousand | -2852.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.22 Thousand | -1.56 Million | 2.02 Million | -368.18 Thousand | -1.04 Million | -93.36 Thousand |
| Free Cash Flow | -724.23 Thousand | -1.84 Million | -2.72 Million | -1.93 Million | -5.82 Million | -97.6 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -329.5 Thousand | -334.31 Thousand | -327.93 Thousand | -983.01 Thousand | -2.1 Million | -263.29 Thousand |
| Depreciation & Amortization | 67.04 Thousand | 67.04 Thousand | 67.04 Thousand | 74.96 Thousand | 313.84 Thousand | 77.88 Thousand |
| Deferred income taxes | - | - | - | - | - | 50.24 Thousand |
| Stock-based compensation | 17.02 Thousand | 19.53 Thousand | 29.91 Thousand | 123.4 Thousand | 255.79 Thousand | 42.56 Thousand |
| Change in working capital | -516.56 Thousand | 82.42 Thousand | -300.72 Thousand | -30.03 Thousand | 123.73 Thousand | -374.26 Thousand |
| Other non-cash items | 300.56 Thousand | 543.65 Thousand | 213.49 Thousand | 651.08 Thousand | 1.52 Million | 102.48 Thousand |
| Investing Cash Flow | - | - | - | 745.00 | 137.56 Thousand | 142.85 Thousand |
| Investments in PPE | - | - | - | 745.00 | -6037.00 | -745.00 |
| Acquisitions | - | - | - | - | 143.6 Thousand | 143.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 143.6 Thousand | 143.6 Thousand |
| Financing Cash Flow | -40 Thousand | -10.11 Thousand | -12.25 Thousand | -20.84 Thousand | 622.85 Thousand | -28.82 Thousand |
| Debt repayment | -40 Thousand | -10.11 Thousand | -12.25 Thousand | -20.84 Thousand | -57.14 Thousand | -28.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 694.77 Thousand | - |
| Other Financing Activities | - | - | - | - | 694.77 Thousand | - |
| Accounts receivables | -392.57 Thousand | -270.85 Thousand | 219.32 Thousand | -120.74 Thousand | 702.16 Thousand | -7780.00 |
| Accounts payables | - | 101.41 Thousand | -205.77 Thousand | 101.25 Thousand | -654.98 Thousand | -376.41 Thousand |
| Inventory | 2266.00 | 6615.00 | -806.00 | -10.53 Thousand | 5658.00 | 9929.00 |
| Other working capital | -126.25 Thousand | 245.26 Thousand | -313.47 Thousand | -8973.00 | 70.89 Thousand | -376.41 Thousand |
| Cash at beginning of period | 765.47 Thousand | 713.69 Thousand | 1.19 Million | 1.68 Million | 1.15 Million | 1.98 Million |
| Cash at end of period | 264.03 Thousand | 765.47 Thousand | 713.69 Thousand | 1.19 Million | 1.19 Million | 1.68 Million |
| Capital Expenditure | - | - | - | 745.00 | -6037.00 | -745.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -501.43 Thousand | 51.78 Thousand | -481.72 Thousand | -487.07 Thousand | 42.22 Thousand | -300.59 Thousand |
| Free Cash Flow | -461.43 Thousand | 61.9 Thousand | -469.47 Thousand | -466.22 Thousand | -724.23 Thousand | -415.37 Thousand |
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