HALB OTC
Halberd Corporation
1W: +100.0%
1M: +122.2%
3M: +100.0%
YTD: +33.3%
1Y: -13.0%
3Y: -77.8%
5Y: -93.7%
$0.00
+0.00 (+81.82%)
Weekly Expected Move ±54.3%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$52K
+78.6% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$52K
+78.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+37.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$862K | -$2M | -$454K | -$80K |
| Depreciation & Amort. | $0 | $0 | $571 | $1K | $771 |
| Stock-Based Comp. | $2K | $21K | $0 | $0 | $0 |
| Change in Working Capital | -$2K | $70K | $225K | $212K | $27K |
| Other Non-Cash Items | $2M | $458 | $479K | $0 | $0 |
| Operating Cash Flow | -$43K | -$770K | -$920K | -$241K | -$52K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1K | -$4K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1K | -$4K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $150 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $45K | $135K | $0 | $0 | $0 |
| Financing Cash Flow | $45K | $810K | $893K | $238K | $50K |
| Net Change in Cash | $2K | $38K | -$31K | -$3K | -$2K |
| Cash End of Period | $2K | $40K | $10K | $7K | $5K |
| Free Cash Flow | -$43K | -$772K | -$924K | -$241K | -$52K |