HPTO — hopTo Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $3.42m
- -$2.19m
- $3.91m
Annual cashflow statement for hopTo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.031 | 0.554 | 0.694 | 1.05 | 0.123 |
| Depreciation | |||||
| Non-Cash Items | -0.003 | 0.229 | 0.111 | -0.396 | 0.097 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.103 | -0.134 | -0.452 | -0.247 | 0.069 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.107 | 0.649 | 0.353 | 0.411 | 0.292 |
| Capital Expenditures | — | — | — | -0.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.021 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0 | — | — | -0.031 | 0 |
| Financing Cash Flow Items | — | -0 | -0.119 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.015 | 0 | 2.48 | — | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.123 | 0.649 | 2.83 | 0.38 | 0.282 |