US Stock MarketDetailed Quotes

HOPTO INC (HPTO)

Watchlist
  • 0.1800
  • 0.00000.00%
15min DelayClose Apr 14 12:58 ET
3.42MMarket Cap11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOPTO INC (HPTO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.22%-22.3K
-62.72%68.6K
-33.31%185.4K
-28.86%292.1K
6.99%215.9K
-604.31%-385.8K
32.76%184K
4,512.70%278K
16.38%410.6K
59.15%201.8K
Net income from continuing operations
231.51%189.9K
-731.92%-134.6K
-67.51%34.6K
-88.31%123K
-14.30%139.6K
-139.96%-144.4K
-85.68%21.3K
-71.91%106.5K
51.68%1.05M
56.03%162.9K
Operating gains losses
----
----
----
----
----
----
----
----
---269.8K
--0
Depreciation and amortization
0.00%800
0.00%800
60.00%800
81.25%2.9K
0.00%800
166.67%800
166.67%800
150.00%500
--1.6K
--800
Change In working capital
18.70%-212.2K
52.95%202.5K
47.85%168.4K
127.80%68.8K
2,187.50%83.5K
-88.86%-261K
5,656.52%132.4K
205.86%113.9K
45.23%-247.5K
-115.75%-4K
-Change in receivables
-75.79%33.8K
-2.37%103.1K
-71.97%-90.8K
134.27%48.8K
-47.43%-143.6K
1,296.00%139.6K
16.56%105.6K
63.74%-52.8K
1.59%-142.4K
-432.24%-97.4K
-Change in prepaid assets
101.26%2.7K
39.58%-11.6K
63.37%-10K
-1,209.52%-55K
3,924.07%206.5K
-342.39%-215K
70.55%-19.2K
-22.42%-27.3K
-140.00%-4.2K
-500.00%-5.4K
-Change in payables and accrued expense
-1,624.44%-68.6K
1.92%47.7K
706.90%123.2K
128.99%11.8K
-196.97%-19.2K
110.61%4.5K
11,800.00%46.8K
-14.69%-20.3K
-40,600.00%-40.7K
157.14%19.8K
-Change in other current liabilities
--0
--0
--0
----
----
--0
---200
---200
----
----
-Change in other working capital
5.26%-180.1K
10,650.00%63.3K
-31.93%146K
204.98%63.2K
-50.13%39.4K
2.26%-190.1K
97.36%-600
175.00%214.5K
81.05%-60.2K
114.09%79K
Cash from discontinued investing activities
Operating cash flow
94.22%-22.3K
-62.72%68.6K
-33.31%185.4K
-28.86%292.1K
6.99%215.9K
-604.31%-385.8K
32.76%184K
4,512.70%278K
16.38%410.6K
59.15%201.8K
Investing cash flow
Cash flow from continuing investing activities
0
0
336.4K
0
255.38%10.1K
0
78.96%-10.1K
0
-30.6K
-6.5K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---9.8K
---6.4K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--269.8K
--0
Net investment purchase and sale
--0
--0
--336.4K
--0
10,200.00%10.1K
--0
78.96%-10.1K
--0
---290.6K
---100
Cash from discontinued investing activities
Investing cash flow
--0
--0
--336.4K
--0
255.38%10.1K
--0
78.96%-10.1K
--0
---30.6K
---6.5K
Financing cash flow
Cash flow from continuing financing activities
-10.1K
0
Net common stock issuance
----
----
----
---10.1K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
---10.1K
----
----
----
----
--0
----
Net cash flow
Beginning cash position
8.08%5.63M
10.45%5.56M
5.93%5.04M
8.69%4.76M
5.73%4.82M
16.14%5.21M
14.58%5.03M
8.69%4.76M
183.76%4.38M
7.34%4.56M
Current changes in cash
94.22%-22.3K
-60.55%68.6K
87.70%521.8K
-25.79%282K
10.55%215.9K
-603.66%-385.8K
91.94%173.9K
1,488.57%278K
-86.59%380K
53.78%195.3K
End cash Position
16.26%5.61M
8.08%5.63M
10.45%5.56M
5.93%5.04M
5.93%5.04M
5.73%4.82M
16.14%5.21M
14.58%5.03M
8.69%4.76M
8.69%4.76M
Free cash flow
94.22%-22.3K
-62.72%68.6K
-33.31%185.4K
-27.12%292.1K
10.49%215.9K
-604.31%-385.8K
32.76%184K
2,965.98%278K
13.61%400.8K
54.10%195.4K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.22%-22.3K-62.72%68.6K-33.31%185.4K-28.86%292.1K6.99%215.9K-604.31%-385.8K32.76%184K4,512.70%278K16.38%410.6K59.15%201.8K
Net income from continuing operations 231.51%189.9K-731.92%-134.6K-67.51%34.6K-88.31%123K-14.30%139.6K-139.96%-144.4K-85.68%21.3K-71.91%106.5K51.68%1.05M56.03%162.9K
Operating gains losses -----------------------------------269.8K--0
Depreciation and amortization 0.00%8000.00%80060.00%80081.25%2.9K0.00%800166.67%800166.67%800150.00%500--1.6K--800
Change In working capital 18.70%-212.2K52.95%202.5K47.85%168.4K127.80%68.8K2,187.50%83.5K-88.86%-261K5,656.52%132.4K205.86%113.9K45.23%-247.5K-115.75%-4K
-Change in receivables -75.79%33.8K-2.37%103.1K-71.97%-90.8K134.27%48.8K-47.43%-143.6K1,296.00%139.6K16.56%105.6K63.74%-52.8K1.59%-142.4K-432.24%-97.4K
-Change in prepaid assets 101.26%2.7K39.58%-11.6K63.37%-10K-1,209.52%-55K3,924.07%206.5K-342.39%-215K70.55%-19.2K-22.42%-27.3K-140.00%-4.2K-500.00%-5.4K
-Change in payables and accrued expense -1,624.44%-68.6K1.92%47.7K706.90%123.2K128.99%11.8K-196.97%-19.2K110.61%4.5K11,800.00%46.8K-14.69%-20.3K-40,600.00%-40.7K157.14%19.8K
-Change in other current liabilities --0--0--0----------0---200---200--------
-Change in other working capital 5.26%-180.1K10,650.00%63.3K-31.93%146K204.98%63.2K-50.13%39.4K2.26%-190.1K97.36%-600175.00%214.5K81.05%-60.2K114.09%79K
Cash from discontinued investing activities
Operating cash flow 94.22%-22.3K-62.72%68.6K-33.31%185.4K-28.86%292.1K6.99%215.9K-604.31%-385.8K32.76%184K4,512.70%278K16.38%410.6K59.15%201.8K
Investing cash flow
Cash flow from continuing investing activities 00336.4K0255.38%10.1K078.96%-10.1K0-30.6K-6.5K
Net PPE purchase and sale --------------0-------------------9.8K---6.4K
Net intangibles purchase and sale --------------0------------------269.8K--0
Net investment purchase and sale --0--0--336.4K--010,200.00%10.1K--078.96%-10.1K--0---290.6K---100
Cash from discontinued investing activities
Investing cash flow --0--0--336.4K--0255.38%10.1K--078.96%-10.1K--0---30.6K---6.5K
Financing cash flow
Cash flow from continuing financing activities -10.1K0
Net common stock issuance ---------------10.1K------------------0----
Cash from discontinued financing activities
Financing cash flow ---------------10.1K------------------0----
Net cash flow
Beginning cash position 8.08%5.63M10.45%5.56M5.93%5.04M8.69%4.76M5.73%4.82M16.14%5.21M14.58%5.03M8.69%4.76M183.76%4.38M7.34%4.56M
Current changes in cash 94.22%-22.3K-60.55%68.6K87.70%521.8K-25.79%282K10.55%215.9K-603.66%-385.8K91.94%173.9K1,488.57%278K-86.59%380K53.78%195.3K
End cash Position 16.26%5.61M8.08%5.63M10.45%5.56M5.93%5.04M5.93%5.04M5.73%4.82M16.14%5.21M14.58%5.03M8.69%4.76M8.69%4.76M
Free cash flow 94.22%-22.3K-62.72%68.6K-33.31%185.4K-27.12%292.1K10.49%215.9K-604.31%-385.8K32.76%184K2,965.98%278K13.61%400.8K54.10%195.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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