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HFactor, Inc. (HWTR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.51000.0000 (0.00%)
At close: 10:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-497.42
-2,421
-1,593
-25.248
Depreciation & amortisation
105.376
95.548
35.705
0
Change in working capital
1,206
177.374
100.326
25.248
Accounts receivable
123.842
-48.372
100.191
0
Inventory
499.217
7.719
-63.289
0
Accounts payable
-
39.37
-31.747
16.561
Other working capital
-322.991
-1,764
-826.956
0
Other non-cash items
-1,137
377.32
686.452
-
Net cash provided by operating activities
-322.991
-1,764
-826.956
0
Cash flows from investing activities
Net cash used for investing activities
42.858
0
0
0
Cash flows from financing activities
Debt repayment
-
-
-226.19
0
Common stock issued
300
1,420
650
-
Net cash used provided by (used for) financing activities
382.805
1,661
1,078
0
Net change in cash
102.672
-102.799
250.854
0
Cash at beginning of period
22.036
250.854
0
0
Cash at end of period
124.708
148.055
250.854
0
Free cash flow
Operating cash flow
-322.991
-1,764
-826.956
0
Free cash flow
-322.991
-1,764
-826.956
0