HHLKF OTC
Hot Chili Limited
1W: -3.5%
1M: -9.7%
3M: -18.2%
YTD: +16.5%
1Y: +86.7%
3Y: +19.8%
5Y: -32.1%
$1.12
+0.02 (+1.82%)
Weekly Expected Move ±7.9%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-24.4% ▼
Capital Expenditures
$5M
+80.9% ▲
5Y CAGR: -28.9%
Free Cash Flow
-$13M
+57.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+172.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$5M | -$8M | -$11M | -$10M |
| Depreciation & Amort. | $90K | $131K | $0 | $179K | $136K |
| Stock-Based Comp. | $775K | -$90K | $0 | $1M | $0 |
| Change in Working Capital | -$60K | $131K | -$2K | $30K | $60K |
| Other Non-Cash Items | $1M | -$286K | $2M | $3M | $2M |
| Operating Cash Flow | -$6M | -$5M | -$5M | -$7M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$15M | -$15M | -$24M | -$24M |
| 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 | $21M | $3M | $1M |
| Investing Cash Flow | -$49M | -$15M | $7M | -$21M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$195K | $0 |
| Stock Repurchased | -$5M | $0 | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$100K | -$147K | -$173K | $0 | -$183K |
| Financing Cash Flow | $75M | -$147K | $29M | -$195K | $52M |
| Net Change in Cash | $20M | -$21M | $31M | -$29M | $21M |
| Cash End of Period | $24M | $3M | $34M | $5M | $26M |
| Free Cash Flow | -$55M | -$21M | -$20M | -$31M | -$13M |