HLLPF OTC
Hello Pal International Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: -95.0%
3Y: +0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±0.0%
$0
$0
$0
$0
$0
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
-$542K
+50.0% ▲
Capital Expenditures
$1M
+71.2% ▲
5Y CAGR: +22.4%
Free Cash Flow
-$2M
+66.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-313.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$4M | -$8M | -$2M |
| Depreciation & Amort. | $1M | $2M | $590K | $2M | $4M |
| Stock-Based Comp. | $162K | $458K | $2M | $2M | $0 |
| Change in Working Capital | $159K | $134K | -$298K | $4M | $171K |
| Other Non-Cash Items | $112K | $180K | $264K | -$2M | -$2M |
| Operating Cash Flow | -$1M | -$923K | -$682K | -$1M | -$542K |
| — Investing Activities — | |||||
| Capital Expenditures | -$280K | -$251K | -$341K | -$4M | -$559K |
| Acquisitions (Net) | $0 | $0 | $0 | -$300K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$300K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $300K | -$530K |
| Investing Cash Flow | -$280K | -$251K | -$341K | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $600K | $140K | -$26K | -$56K | -$22K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $646K | $900K | $287K | $259K | -$68K |
| Financing Cash Flow | $1M | $1M | $2M | $7M | -$90K |
| Net Change in Cash | -$13K | $12K | $1M | $779K | -$2M |
| Cash End of Period | $71K | $83K | $1M | $2M | $534K |
| Free Cash Flow | -$1M | -$1M | -$1M | -$5M | -$2M |