HOC.H — Hunter Technology Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.05 | -0.544 | -1.09 | -11.5 | -0.067 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.01 | -0.07 | 0.075 | 9.53 | -0.167 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.385 | 0.009 | 0.261 | 0.08 | -0.267 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.45 | -0.605 | -0.758 | -1.75 | -0.501 |
Capital Expenditures | — | — | — | -0.013 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21.4 | 0 | -0.265 | -0 | -0.022 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 21.4 | 0 | -0.265 | -0.013 | -0.022 |
Financing Cash Flow Items | -17 | 0 | 0.048 | 0.099 | -0.05 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.3 | 0 | 1.58 | 0.099 | 0.535 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.64 | -0.605 | 0.554 | -1.67 | 0.012 |