Also trades as: HPQ.V (TSXV) · $vol 0M
HPQFF OTC
HPQ Silicon Inc.
1W: -1.4%
1M: +4.0%
3M: -13.6%
YTD: -23.4%
1Y: -25.5%
3Y: -47.2%
5Y: -81.9%
$0.10
+0.00 (+3.28%)
Weekly Expected Move ±5.5%
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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
-$2M
-34.0% ▼
Capital Expenditures
$10K
+96.4% ▲
5Y CAGR: -52.2%
Free Cash Flow
-$2M
-11.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$80K
+114.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$792K | -$6M | -$9M | -$16M | -$8M |
| Depreciation & Amort. | $39K | $234K | $2M | $3M | $2M |
| Stock-Based Comp. | $0 | $3M | $242K | $1M | $0 |
| Change in Working Capital | -$37K | -$738K | -$968K | $4M | $1M |
| Other Non-Cash Items | -$256K | $522K | $410K | $7M | $3M |
| Operating Cash Flow | -$1M | -$2M | -$5M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$1M | -$8K | -$10K |
| Acquisitions (Net) | $0 | $0 | $1K | -$900K | $0 |
| Investment Purchases | $0 | $0 | -$260K | -$900K | -$281K |
| Investment Sales | $0 | $0 | -$1K | $0 | $1M |
| Other Investing | -$3K | -$4K | $9K | -$221K | $0 |
| Investing Cash Flow | -$3M | -$4M | -$1M | -$1M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$3K | -$10K | -$27K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $7M | $1M | $1M | $700K |
| Financing Cash Flow | $6M | $7M | $5M | $2M | $673K |
| Net Change in Cash | $2M | $784K | -$2M | -$546K | $80K |
| Cash End of Period | $2M | $3M | $1M | $597K | $677K |
| Free Cash Flow | -$4M | -$7M | -$6M | -$2M | -$2M |