Hollywall Entertainment, Inc. (HWAL)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 629.00 | -337.94 Thousand | -191.13 Thousand | -378.24 Thousand | -653.8 Thousand | -604.46 Thousand |
| Net Income | -2.52 Million | -2.38 Million | -23.76 Million | -4.89 Million | -2.52 Million | -3.03 Million |
| Depreciation & Amortization | 9686.00 | 19.37 Thousand | 4.48 Million | 4.48 Million | 2.82 Million | 3.74 Million |
| Deferred income taxes | - | - | -8.95 Million | -8.99 Million | -5.63 Million | - |
| Stock-based compensation | - | - | 246.06 | 121.42 | 455.25 | 188.75 |
| Change in working capital | -128.51 Thousand | 35.82 Thousand | 107.38 Thousand | -48.69 Thousand | -82.74 Thousand | -158.46 Thousand |
| Other non-cash items | 2.66 Million | 2.1 Million | 27.93 Million | 9.07 Million | 4.75 Million | 6.97 Million |
| Investing Cash Flow | - | - | - | - | - | -26.5 Thousand |
| Investments in PPE | - | - | - | - | - | -26.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 210 Thousand | 274.5 Thousand | 419.25 Thousand | 495.32 Thousand | 647.16 Thousand |
| Debt repayment | - | - | -274.5 Thousand | -189 Thousand | - | -157.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 210 Thousand | - | 230.25 Thousand | 497 Thousand | 229.17 Thousand |
| Other Financing Activities | - | -213.21 Thousand | -136.87 | 419.25 | -1673.00 | 260.74 Thousand |
| Accounts receivables | - | -81.22 Thousand | - | - | - | -640 Thousand |
| Accounts payables | 1820.00 | -1044.00 | 13.85 Thousand | -25.97 Thousand | 15 Thousand | 3370.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -130.33 Thousand | 118.09 Thousand | 93.53 Thousand | -22.71 Thousand | -97.74 Thousand | 478.17 Thousand |
| Cash at beginning of period | 365.00 | 128.31 Thousand | 44.94 Thousand | 2444.00 | 26.5 Thousand | 8957.00 |
| Cash at end of period | 994.00 | 365.00 | 128.31 Thousand | 44.94 Thousand | 2444.00 | 26.5 Thousand |
| Capital Expenditure | - | - | - | - | - | -26.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 629.00 | -127.94 Thousand | 83.36 Thousand | 42.5 Thousand | -24.05 Thousand | 17.54 Thousand |
| Free Cash Flow | 629.00 | -337.94 Thousand | -191.13 Thousand | -378.24 Thousand | -653.8 Thousand | -630.96 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.52 Million | -1.32 Million | -1.61 Million | 6819.00 | -2.38 Million | 2.76 Million |
| Depreciation & Amortization | 9686.00 | 14.52 Thousand | - | - | 19.37 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128.51 Thousand | 910.00 | - | - | 35.82 Thousand | 11.38 Thousand |
| Other non-cash items | 2.66 Million | 1.33 Million | - | - | 2.1 Million | -2.11 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | -3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -1.61 Million | 1.61 Million | 204.00 | 210 Thousand | -697.48 Thousand |
| Debt repayment | - | - | - | - | - | -514.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 40 Thousand | -40 Thousand | - | - | - |
| Common Stock Issuance | - | -1.37 Million | 1.37 Million | - | 210 Thousand | 30.69 Thousand |
| Other Financing Activities | - | -277.04 Thousand | 276.84 Thousand | 204.00 | -213.21 Thousand | -213.21 Thousand |
| Accounts receivables | - | - | - | - | -81.22 Thousand | - |
| Accounts payables | 1820.00 | 910.00 | - | - | -1044.00 | 11.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -130.33 Thousand | - | - | - | 118.09 Thousand | 5.00 |
| Cash at beginning of period | 365.00 | -55.00 | 3445.00 | 503.00 | 128.31 Thousand | 16.28 Thousand |
| Cash at end of period | 994.00 | 1778.00 | -55.00 | 3445.00 | 365.00 | 503.00 |
| Capital Expenditure | - | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 629.00 | 1833.00 | -3500.00 | 2942.00 | -127.94 Thousand | -15.77 Thousand |
| Free Cash Flow | 629.00 | 1410.00 | -1.61 Million | 6819.00 | -337.94 Thousand | 681.7 Thousand |
COPEC
LOB
9515
BHC
LEGN
600649