Hypebeast Limited (HYPPF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.46 Million | -8.26 Million | 20.25 Million | 25.15 Million | 6.1 Million | -772.87 Thousand |
| Net Income | 2.84 Million | -645.53 Thousand | 12.78 Million | 9.07 Million | 8.48 Million | 7.87 Million |
| Depreciation & Amortization | 4.73 Million | 4.94 Million | 3.52 Million | 3.58 Million | 2.31 Million | 350.95 Thousand |
| Deferred income taxes | - | -29.12 Million | -12.11 Million | -3.96 Million | -17.05 Million | - |
| Stock-based compensation | 2.99 Million | 6.27 Million | 6.28 Million | 7 Million | 6.41 Million | - |
| Change in working capital | 1.86 Million | -12.17 Million | 1.55 Million | 10.79 Million | -5.84 Million | -10.13 Million |
| Other non-cash items | 8.82 Million | 22.45 Million | 8.22 Million | -1.33 Million | 11.78 Million | 12.33 Million |
| Investing Cash Flow | -2.33 Million | 16.42 Thousand | -8.99 Million | -2.34 Million | -2.13 Million | -1.75 Million |
| Investments in PPE | -274.53 Thousand | -2.17 Million | -6.44 Million | -2.17 Million | -1.05 Million | -998.98 Thousand |
| Acquisitions | 24.91 Thousand | 16.49 Million | 164.65 Thousand | - | 2709.36 | 84.07 Thousand |
| Investment purchases | -2.47 Million | -415.16 Thousand | -2.35 Million | -372.63 Thousand | -665.08 Thousand | -838.47 Thousand |
| Sales/Maturities of investments | 475.1 Thousand | 2.45 Million | 51.94 Thousand | - | - | - |
| Other Investing Activities | -83.42 Thousand | -16.34 Million | -409.97 Thousand | 205.93 Thousand | -422.79 Thousand | 1.00 |
| Financing Cash Flow | -4.01 Million | -5.12 Million | -1.98 Million | -5.47 Million | -1.33 Million | 2.77 Million |
| Debt repayment | -347.99 Thousand | -2.05 Million | -174.48 Thousand | -3.45 Million | -754.23 Thousand | -2.77 Million |
| Dividends payments | - | - | - | - | -631.66 Thousand | - |
| Common Stock Repurchased | - | - | - | - | 0.88 | - |
| Common Stock Issuance | - | 3311.10 | 937.26 Thousand | 582.29 Thousand | 256.74 Thousand | - |
| Other Financing Activities | -28.77 Million | -3.07 Million | -2.74 Million | -2.6 Million | -200.88 Thousand | 5.55 Million |
| Accounts receivables | -379.16 Thousand | -1.38 Million | 1.39 Million | 3.06 Million | -5.3 Million | -10.97 Million |
| Accounts payables | -2.25 Million | -5.41 Million | 3.55 Million | 3.53 Million | -99.08 Thousand | 5.46 Million |
| Inventory | 3.29 Million | -6.15 Million | -3.71 Million | 3.59 Million | -599.67 Thousand | -4.98 Million |
| Other working capital | 1.2 Million | 778.61 Thousand | 329.56 Thousand | 590.52 Thousand | 156.62 Thousand | 363.69 Thousand |
| Cash at beginning of period | 22.41 Million | 37.56 Million | 28.24 Million | 10.68 Million | 7.95 Million | 7.7 Million |
| Cash at end of period | 24.77 Million | 22.41 Million | 37.56 Million | 28.24 Million | 10.68 Million | 7.95 Million |
| Capital Expenditure | -274.53 Thousand | -2.17 Million | -6.44 Million | -2.17 Million | -1.05 Million | -998.98 Thousand |
| Effect of forex changes on cash | -6.39 Million | -13.22 Million | 1.98 Million | 1.9 Million | -31 Thousand | -0.29 |
| Net cash flow / Change in cash | 2.35 Million | -15.14 Million | 9.31 Million | 17.55 Million | 2.73 Million | 251.6 Thousand |
| Free Cash Flow | 9.18 Million | -10.44 Million | 13.81 Million | 22.97 Million | 5.05 Million | -1.77 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Million | 2.84 Million | 2.06 Million | -1.27 Million | -636.99 Thousand | 7.59 Million |
| Depreciation & Amortization | 1.06 Million | 4.73 Million | 1.06 Million | 2.61 Million | 1.3 Million | 2.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 74.05 Thousand | 2.99 Million | 74.21 Thousand | - | 117.34 Thousand | - |
| Change in working capital | 1.46 Million | 1.86 Million | 1.46 Million | - | - | - |
| Other non-cash items | -347.45 Thousand | 8.82 Million | -348.2 Thousand | 4.46 Million | -585.75 Thousand | -5.11 Million |
| Investing Cash Flow | -1.16 Million | -2.33 Million | -1.17 Million | 206.8 Thousand | 197.86 Thousand | 600.7 Thousand |
| Investments in PPE | -84.02 Thousand | -274.53 Thousand | -84.2 Thousand | -106.46 Thousand | -53.21 Thousand | -525.44 Thousand |
| Acquisitions | 24.91 Thousand | 24.91 Thousand | - | - | - | -0.55 |
| Investment purchases | -2.47 Million | -2.47 Million | - | - | - | 1655.55 |
| Sales/Maturities of investments | 66.3 Thousand | 475.1 Thousand | - | 408.51 Thousand | - | 950.41 Thousand |
| Other Investing Activities | -1.08 Million | -83.42 Thousand | -1.08 Million | -95.23 Thousand | 251.08 Thousand | 174.08 Thousand |
| Financing Cash Flow | -927.29 Thousand | -4.01 Million | -929.3 Thousand | -2.16 Million | -1.08 Million | -3.99 Million |
| Debt repayment | -24.01 Thousand | -347.99 Thousand | - | -323.74 Thousand | - | -2.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -927.29 Thousand | - | -929.3 Thousand | -1.84 Million | -1.08 Million | -1.51 Million |
| Accounts receivables | -189.63 Thousand | -379.16 Thousand | -190.04 Thousand | - | - | - |
| Accounts payables | - | -2.25 Million | - | - | - | - |
| Inventory | 1.65 Million | 3.29 Million | 1.65 Million | - | - | - |
| Other working capital | - | 1.2 Million | - | - | - | - |
| Cash at beginning of period | 19.1 Million | 22.41 Million | - | 22.41 Million | - | 25.77 Million |
| Cash at end of period | 24.77 Million | 24.77 Million | 2.8 Million | 19.1 Million | -1.67 Million | 22.41 Million |
| Capital Expenditure | -84.02 Thousand | -274.53 Thousand | -84.2 Thousand | -106.46 Thousand | -53.21 Thousand | -525.44 Thousand |
| Effect of forex changes on cash | 583.47 Thousand | -6.39 Million | 584.74 Thousand | -0.02 | -990.93 Thousand | - |
| Net cash flow / Change in cash | 5.66 Million | 2.35 Million | 2.8 Million | -3.3 Million | -1.67 Million | -3.35 Million |
| Free Cash Flow | 4.22 Million | 9.18 Million | 4.23 Million | 473.36 Thousand | 144.07 Thousand | -959.7 Thousand |
HENKY
1666
2218
1942
PVL
6881