HTT NYSE
High Templar Tech Limited
1W: -4.6%
1M: -9.8%
3M: -13.2%
YTD: -34.5%
1Y: -47.6%
3Y: +8.0%
5Y: +51.3%
$2.31
-0.06 (-2.53%)
Weekly Expected Move ±3.5%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$111M
-131.5% ▼
Capital Expenditures
$318M
+43.7% ▲
Free Cash Flow
-$429M
-101.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$533M
-26.7% ▼
Net Change in Cash
-$2.2B
-160.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $92M |
| Depreciation & Amort. | $55M |
| Stock-Based Comp. | $2M |
| Change in Working Capital | -$212M |
| Other Non-Cash Items | -$49M |
| Operating Cash Flow | -$111M |
| — Investing Activities — | |
| Capital Expenditures | -$318M |
| Acquisitions (Net) | -$14M |
| Investment Purchases | -$12.6B |
| Investment Sales | $10.6B |
| Other Investing | -$5M |
| Investing Cash Flow | -$2.3B |
| — Financing Activities — | |
| Net Debt Issuance | $720M |
| Stock Repurchased | -$533M |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $187M |
| Net Change in Cash | -$2.2B |
| Cash End of Period | $5.0B |
| Free Cash Flow | -$429M |