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HAL Halo Technologies Holdings Ltd

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  • 0.080
  • 0.0000.00%
20min DelayMarket Closed Jun 13 12:16 AET
10.29MMarket Cap-1428P/E (Static)

Halo Technologies Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
34.37%14.88M
11.08M
Revenue from customers
27.66%13.29M
--10.41M
Other cash income from operating activities
139.11%1.59M
--666.79K
Cash paid
-31.65%-19.41M
-14.75M
Payments to suppliers for goods and services
-31.65%-19.41M
---14.75M
Direct interest paid
88.47%-22.31K
---193.52K
Direct interest received
0.13%451.95K
--451.35K
Direct tax refund paid
-97.99%1.67K
--83.17K
Operating cash flow
-23.14%-4.1M
---3.33M
Investing cash flow
Cash flow from continuing investing activities
10.88%-2.76M
-3.1M
Capital expenditure reported
----
---1.97M
Net PPE purchase and sale
42.19%-6.4K
---11.07K
Net intangibles purchas and sale
---2.56M
----
Net investment purchase and sale
----
---1.13M
Net other investing changes
---200K
----
Cash from discontinued investing activities
Investing cash flow
10.88%-2.76M
---3.1M
Financing cash flow
Cash flow from continuing financing activities
-100.08%-14.56K
19.31M
Net issuance payments of debt
99.70%-14.56K
---4.86M
Net common stock issuance
----
--24.17M
Cash from discontinued financing activities
Financing cash flow
-100.08%-14.56K
--19.31M
Net cash flow
Beginning cash position
507.49%15.41M
--2.54M
Current changes in cash
-153.41%-6.88M
--12.88M
End cash Position
-44.62%8.54M
--15.41M
Free cash from
-25.59%-6.66M
---5.31M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 34.37%14.88M11.08M
Revenue from customers 27.66%13.29M--10.41M
Other cash income from operating activities 139.11%1.59M--666.79K
Cash paid -31.65%-19.41M-14.75M
Payments to suppliers for goods and services -31.65%-19.41M---14.75M
Direct interest paid 88.47%-22.31K---193.52K
Direct interest received 0.13%451.95K--451.35K
Direct tax refund paid -97.99%1.67K--83.17K
Operating cash flow -23.14%-4.1M---3.33M
Investing cash flow
Cash flow from continuing investing activities 10.88%-2.76M-3.1M
Capital expenditure reported -------1.97M
Net PPE purchase and sale 42.19%-6.4K---11.07K
Net intangibles purchas and sale ---2.56M----
Net investment purchase and sale -------1.13M
Net other investing changes ---200K----
Cash from discontinued investing activities
Investing cash flow 10.88%-2.76M---3.1M
Financing cash flow
Cash flow from continuing financing activities -100.08%-14.56K19.31M
Net issuance payments of debt 99.70%-14.56K---4.86M
Net common stock issuance ------24.17M
Cash from discontinued financing activities
Financing cash flow -100.08%-14.56K--19.31M
Net cash flow
Beginning cash position 507.49%15.41M--2.54M
Current changes in cash -153.41%-6.88M--12.88M
End cash Position -44.62%8.54M--15.41M
Free cash from -25.59%-6.66M---5.31M
Accounting Standards US-GAAPUS-GAAP

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