Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 53 minutes
S&P/TSX
22,308.93
+361.53
(+1.65%)
S&P 500
5,222.68
+94.89
(+1.85%)
DOW
39,512.84
+837.14
(+2.16%)
CAD/USD
0.7312
-0.0005
(-0.07%)
CRUDE OIL
77.99
-0.27
(-0.35%)
Bitcoin CAD
83,385.69
-54.27
(-0.07%)
Hill Incorporated (HSEEF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1927
0.0000
(0.00%)
At close: 09:42AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,909
-2,107
-2,578
-3,086
-3,682
Depreciation & amortization
286.936
313.847
338.668
253.072
112.238
Stock based compensation
215.414
255.794
357.313
486.112
295.275
Change in working capital
-622.597
123.737
-198.315
-336.89
787.414
Accounts receivable
-171.089
702.169
-982.763
45.267
-116.829
Inventory
5.2
5.658
413.103
-372.789
399.558
Other working capital
-1,289
-724.232
-1,850
-2,726
-1,940
Other non-cash items
273.043
274.09
155.699
340.782
467.868
Net cash provided by operating activites
-1,289
-718.195
-1,749
-2,326
-1,930
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.037
-100.903
-400.316
-9.497
Other investing activites
-
143.601
-
-
-
Net cash used for investing activites
143.601
137.564
-100.903
-400.316
-9.497
Cash flows from financing activities
Debt repayment
-72.041
-71.924
-41.913
-27.018
-3.531
Common stock issued
0
694.775
0
4,158
443.086
Dividends Paid
0
-
-
-
-
Net cash used privided by (used for) financing activities
-72.041
622.851
280.937
4,748
1,572
Net change in cash
-1,218
42.22
-1,569
2,022
-368.181
Cash at beginning of period
1,983
1,153
2,722
700.431
1,069
Cash at end of period
765.476
1,195
1,153
2,722
700.431
Free Cash Flow
Operating Cash Flow
-1,289
-718.195
-1,749
-2,326
-1,930
Capital Expenditure
-
-6.037
-100.903
-400.316
-9.497
Free Cash Flow
-1,289
-724.232
-1,850
-2,726
-1,940
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.