Hertz Lithium Inc. (HZLIF)
USD 0.11
(8.9%)
USD 0.11
(8.9%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -807.53 Thousand | -59 Thousand | - |
| Net Income | -958.61 Thousand | -196.27 Thousand | -44.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 231.82 Thousand | - | - |
| Change in working capital | -24.62 Thousand | 137.26 Thousand | 44.00 |
| Other non-cash items | 178.59 Thousand | - | - |
| Investing Cash Flow | -230.19 Thousand | -76.49 Thousand | - |
| Investments in PPE | -230.19 Thousand | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -303.72 Thousand | -76.49 Thousand | - |
| Financing Cash Flow | 1.39 Million | 252.28 Thousand | - |
| Debt repayment | -103.91 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.31 Million | 166.03 Thousand | - |
| Other Financing Activities | 78.75 Thousand | 86.25 Thousand | - |
| Accounts receivables | -2892.15 | - | - |
| Accounts payables | 67.02 Thousand | 43.17 Thousand | 44.00 |
| Inventory | - | - | - |
| Other working capital | -21.72 Thousand | - | - |
| Cash at beginning of period | 116.79 Thousand | - | - |
| Cash at end of period | 439.63 Thousand | 116.79 Thousand | - |
| Capital Expenditure | -230.19 Thousand | - | - |
| Effect of forex changes on cash | -3310.00 | - | - |
| Net cash flow / Change in cash | 322.83 Thousand | 116.79 Thousand | - |
| Free Cash Flow | -1.03 Million | -59 Thousand | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -592.98 Thousand | -331.82 Thousand | -383.87 Thousand | -958.61 Thousand | -297.77 Thousand | -287.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5011.00 | 231.82 Thousand | 9162.00 | 136.98 Thousand |
| Change in working capital | 315.69 Thousand | -119.16 Thousand | -106.97 Thousand | -24.62 Thousand | -102.29 Thousand | 45.57 Thousand |
| Other non-cash items | -2252.95 | 45.23 Thousand | 21.91 Thousand | 178.59 Thousand | 20.57 Thousand | 51.92 Thousand |
| Investing Cash Flow | -102.27 Thousand | -152.5 Thousand | -172.68 Thousand | -230.19 Thousand | -2490.46 | -152.66 Thousand |
| Investments in PPE | -102.27 Thousand | -152.5 Thousand | -172.68 Thousand | -230.19 Thousand | -2490.46 | -152.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -239.66 Thousand | -303.72 Thousand | -3286.00 | -206.92 Thousand |
| Financing Cash Flow | 0.73 | 1.98 Million | 385.85 Thousand | 1.39 Million | 21.78 Thousand | 921.52 Thousand |
| Debt repayment | - | - | - | -103.91 Thousand | -3032.00 | -61.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 0.73 | 1.98 Million | 385.85 Thousand | 1.31 Million | 24.08 Thousand | 966.77 Thousand |
| Other Financing Activities | - | - | - | 78.75 Thousand | -2297.95 | -45.25 Thousand |
| Accounts receivables | -5148.97 | -8449.22 | -18.3 Thousand | -2892.15 | -13.63 Thousand | 79.88 Thousand |
| Accounts payables | - | - | 135.19 Thousand | 67.02 Thousand | -123.98 Thousand | 60.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 320.84 Thousand | -110.71 Thousand | -88.67 Thousand | -21.72 Thousand | -88.65 Thousand | -34.3 Thousand |
| Cash at beginning of period | 1.56 Million | 160.07 Thousand | 439.63 Thousand | 116.79 Thousand | 792.89 Thousand | 137.9 Thousand |
| Cash at end of period | 260.37 Thousand | 1.56 Million | 160.07 Thousand | 439.63 Thousand | 439.63 Thousand | 792.89 Thousand |
| Capital Expenditure | -102.27 Thousand | -152.5 Thousand | -172.68 Thousand | -230.19 Thousand | -2490.46 | -152.66 Thousand |
| Effect of forex changes on cash | - | - | 22.46 Thousand | -3310.00 | -1361.00 | - |
| Net cash flow / Change in cash | -1.3 Million | 1.4 Million | -279.56 Thousand | 322.83 Thousand | -353.26 Thousand | 654.98 Thousand |
| Free Cash Flow | -386.97 Thousand | -566.7 Thousand | -659.91 Thousand | -1.03 Million | -395.61 Thousand | -262.66 Thousand |
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