CA Stock MarketDetailed Quotes
ESPN Hispania Resources Inc
- 0.095
- +0.020+26.67%
15min DelayMarket Closed Jul 12 16:00 ET
5.56MMarket Cap-8636P/E (TTM)
0.095High0.085Low1.84MVolume0.085Open0.075Pre Close156.19KTurnover0.19052wk High3.14%Turnover Ratio58.51MShares0.07552wk Low-0.011EPS TTM5.55MFloat Cap0.190Historical HighLossP/E (Static)58.47MShs Float0.060Historical Low-0.01EPS LYR13.33%Amplitude--Dividend TTM-4.75P/B1Lot Size--Div YieldTTM
Hispania Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -293.40%-71.33K | 116.73%32.3K | -568.30%-36.46K | 283.31%106.63K | 53.16%-19.74K | 81.97%-18.13K | 52.65%-193.08K | 102.39%7.79K | -58.17K | -42.15K |
| Net income from continuing operations | -25.33%-213.75K | 51.63%-733.35K | -385.38%-340.16K | -24.80%-198.82K | 89.68%-23.82K | 86.30%-170.55K | -16.18%-1.52M | 113.94%119.2K | ---159.31K | ---230.85K |
| Operating gains losses | 108.72%145 | ---- | ---- | 101.25%529 | -668.35%-1.24K | 83.18%-1.66K | -245.10%-21.61K | 222.70%30.29K | ---42.23K | --218 |
| Other non cashItems | ---- | -99.42%3.61K | --0 | --0 | 147,000.00%1.47K | -99.79%2.14K | -10.95%618.16K | -160.56%-419.03K | --3.9K | --1 |
| Change In working capital | -6.36%142.27K | 10.36%762.04K | 24.86%301.33K | 118.64%304.92K | -97.96%3.84K | 25.34%151.94K | 229.87%690.5K | 312.28%241.33K | --139.46K | --188.49K |
| -Change in receivables | ---14.74K | --97.16K | ---- | ---- | ---195.36K | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --17K | --14.93K |
| -Change in payables and accrued expense | 3.34%157.01K | -3.71%664.88K | -0.63%204.18K | -10.53%109.56K | 14.78%199.2K | -19.62%151.94K | 221.24%690.5K | 251.24%205.46K | --122.46K | --173.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -293.40%-71.33K | 114.10%32.3K | -29.21%-36.46K | 283.30%106.63K | 53.16%-19.74K | 81.97%-18.13K | 43.82%-229.08K | 91.33%-28.22K | ---58.17K | ---42.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -723.7K | -911.67K | 0 | 0 | |||
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---911.67K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --187.97K | --1 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | ---723.7K | ---911.67K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -120.98%-50K | 0 | 0 | -55.65%238.37K | -105.47%-22.16K | 0 | 0 | |||
| Net issuance payments of debt | ---- | ---50K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -50.07%238.37K | -105.47%-22.16K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -120.98%-50K | --0 | --0 | ---- | ---- | -55.65%238.37K | -105.47%-22.16K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -19.46%75.24K | -88.52%93.43K | -89.43%112.18K | -99.50%5.55K | -93.52%75.29K | -88.52%93.43K | 2,432.53%814.13K | 361.59%1.06M | --1.12M | --1.16M |
| Current changes in cash | -293.40%-71.33K | 97.52%-17.7K | 96.21%-36.46K | 283.30%106.63K | -65.48%-69.74K | -105.21%-18.13K | -651.06%-714.41K | -1,304.53%-962.05K | ---58.17K | ---42.15K |
| Effect of exchange rate changes | ---- | 92.32%-484 | ---- | ---- | ---- | ---- | ---6.3K | ---- | ---- | ---- |
| End cash Position | -94.80%3.92K | -19.46%75.24K | -19.46%75.24K | -89.43%112.18K | -99.50%5.55K | -93.52%75.29K | -42.26%93.43K | -42.26%93.43K | --1.06M | --1.12M |
| Free cash from | -293.40%-71.33K | 102.83%32.3K | 96.12%-36.46K | 283.30%106.63K | 53.16%-19.74K | 81.97%-18.13K | -179.75%-1.14M | -188.70%-939.88K | ---58.17K | ---42.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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