Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
HTFL
HTFL Financials
-
Add to Watchlist
Trade HTFL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-3.00M
-71.2%
-27.00M
+21.01%
-13.00M
-40.51%
-10.00M
--
-23.00M
--
-22.00M
--
Funds from Operations
-10.00M
-27.91%
-12.00M
-12.69%
-16.00M
+1.84%
-13.00M
--
-14.00M
--
-15.00M
--
Profit/(Loss) - Cash Flow
-51.00M
+165.7%
-9.00M
-60.67%
-32.00M
+54.52%
-19.00M
--
-23.00M
--
-21.00M
--
Depreciation, Depletion & Amort
1.00M
-6.26%
1.00M
-41.34%
1.00M
+15.1%
1.00M
--
2.00M
--
1.00M
--
Interest Paid
--
--
545.00K
+151.15%
--
--
--
--
217.00K
--
--
--
Interest & Dividends - Received
--
--
--
--
545.00K
+151.15%
--
--
--
--
217.00K
--
Change in Working Capital
7.00M
+118.82%
-15.00M
+76.33%
2.00M
-136.42%
3.00M
--
-9.00M
--
-7.00M
--
Accounts Receivables - Decrease/(Increase)
2.00M
+76.89%
-1.00M
-74.62%
-4.00M
-347.49%
1.00M
--
-5.00M
--
1.00M
--
Prepaid Expenses - Decrease/(Increase)
-216.00K
-58.3%
-2.00M
+949.21%
-409.00K
-43.35%
-518.00K
--
-191.00K
--
-722.00K
--
Accounts Payable - Increase/(Decrease)
514.00K
-449.66%
194.00K
-118.44%
-2.00M
+305.74%
-147.00K
--
-1.00M
--
-401.00K
--
Net Cash Flow from Investing Activities
-1.00M
+21.08%
-790.00K
-37.1%
-1.00M
-37.05%
-1.00M
--
-1.00M
--
-2.00M
--
Capital Expenditures - Net
1.00M
+21.08%
790.00K
-37.1%
1.00M
-37.05%
1.00M
--
1.00M
--
2.00M
--
Net Cash Flow from Financing Activities
215.00M
+21766.12%
-2.00M
-643.87%
73.00M
+94603.9%
983.00K
--
326.00K
--
77.00K
--
Stock - Total - Issuance/(Retirement) - Net
334.00M
+22138.17%
852.00K
-47.31%
578.00K
+650.65%
2.00M
--
2.00M
--
77.00K
--
Debt - LT & ST - Issuance/(Retirement)
-115.00M
--
-1.00M
--
74.00M
--
0.00
--
0.00
--
0.00
--
Net Change in Cash
211.00M
-2069.9%
-30.00M
+25.36%
58.00M
-345.42%
-11.00M
--
-24.00M
--
-24.00M
--
Free Cash Flow
-4.00M
-62.86%
-28.00M
+17.95%
-14.00M
-40.26%
-11.00M
--
-24.00M
--
-24.00M
--
