CA Stock MarketDetailed Quotes

HAM Highwood Asset Management Ltd

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  • 5.850
  • +0.100+1.74%
15min DelayMarket Closed Sep 27 16:00 ET
86.80MMarket Cap1.08P/E (TTM)

Highwood Asset Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,719.27%19.54M
3,623.77%11.42M
2,168.14%16.38M
1,122.49%7.07M
3,217.83%8.56M
15,242.86%1.07M
-1,442.86%-324K
133.47%722K
160.27%578K
32.31%258K
Net income from continuing operations
1,845.83%10.48M
-1,914.81%-544K
1,954.50%46.14M
76,972.58%47.79M
-520.75%-1.01M
-140.35%-600K
-105.92%-27K
196.77%2.25M
106.52%62K
60.67%241K
Operating gains losses
---1.91M
17,429.63%9.36M
-1,682.35%-44.02M
-84,932.14%-47.62M
3,386.49%3.65M
----
58.46%-54K
-2,208.41%-2.47M
88.21%-56K
66.77%-111K
Depreciation and amortization
3,185.71%7.13M
2,199.15%5.43M
1,355.98%7.31M
1,348.75%4.04M
4,438.71%2.81M
223.88%217K
151.06%236K
-42.76%502K
-18.42%279K
-51.56%62K
Remuneration paid in stock
732.79%508K
164.41%156K
-8.30%420K
49.61%190K
-20.86%110K
-45.54%61K
-26.25%59K
-16.88%458K
17.59%127K
293.06%139K
Deferred tax
1,973.10%3.2M
-450.00%-105K
365.96%3.31M
7,105.88%3.68M
-308.49%-221K
-134.83%-171K
-52.38%30K
251.92%711K
132.90%51K
116.33%106K
Other non cashItems
12.60%411K
1,457.14%436K
887.50%711K
-770.00%-261K
1,106.25%579K
155.24%365K
131.82%28K
-89.16%72K
-105.92%-30K
700.00%48K
Change In working capital
-123.46%-282K
-455.37%-3.31M
414.05%2.5M
-615.17%-747K
1,264.76%2.64M
1,101.67%1.2M
-20.16%-596K
43.03%-797K
143.28%145K
-184.70%-227K
-Change in payables and accrued expense
44.44%-70K
43.65%-71K
-2,200.00%-504K
-57.60%-197K
56.69%-55K
-0.80%-126K
65.57%-126K
-96.49%24K
-118.30%-125K
---127K
-Change in other working capital
-115.96%-212K
-589.15%-3.24M
466.26%3.01M
-303.70%-550K
2,799.00%2.7M
26,460.00%1.33M
-944.44%-470K
60.57%-821K
126.52%270K
-137.31%-100K
Cash from discontinued investing activities
Operating cash flow
1,719.27%19.54M
3,623.77%11.42M
2,168.14%16.38M
1,122.49%7.07M
3,217.83%8.56M
15,242.86%1.07M
-1,442.86%-324K
133.47%722K
160.27%578K
32.31%258K
Investing cash flow
Cash flow from continuing investing activities
-3,000.74%-21.09M
-3,632.73%-10.38M
-21,847.66%-116.35M
-2,032.23%-5.16M
-7,657.35%-110.23M
-132.63%-680K
-2,085.71%-278K
-77.62%535K
-3,933.33%-242K
-1,721.79%-1.42M
Net PPE purchase and sale
-2,013.79%-9.05M
-4,106.07%-25.66M
-4,424.53%-18.51M
-4,776.49%-14.73M
-88.07%-2.74M
-119.28%-428K
-1,867.74%-610K
256.78%428K
-4,933.33%-302K
-1,746.84%-1.46M
Net business purchase and sale
----
----
---108.82M
---7K
---108.82M
----
----
--0
--0
--0
Net other investing changes
-4,676.98%-12.04M
4,502.41%15.28M
10,163.55%10.98M
15,856.67%9.57M
3,394.74%1.33M
-85.29%-252K
637.78%332K
-95.98%107K
--60K
3,700.00%38K
Cash from discontinued investing activities
Investing cash flow
-3,000.74%-21.09M
-3,632.73%-10.38M
-21,847.66%-116.35M
-2,032.23%-5.16M
-7,657.35%-110.23M
-132.63%-680K
-2,085.71%-278K
-77.62%535K
-3,933.33%-242K
-1,721.79%-1.42M
Financing cash flow
Cash flow from continuing financing activities
-179.41%-1.7M
-121.80%-75K
9,173.38%102.26M
-1,811.54%-2.49M
85,833.61%102.26M
296.24%2.14M
1,374.07%344K
81.32%-1.13M
-112.43%-130K
557.69%119K
Net issuance payments of debt
-153.27%-1.3M
-118.02%-62K
6,867.08%76.27M
86.92%-17K
61,659.66%73.49M
324.43%2.44M
1,374.07%344K
81.32%-1.13M
-112.43%-130K
557.69%119K
Net common stock issuance
---415K
---375K
--34M
---425K
--34.43M
--0
--0
--0
--0
--0
Net other financing activities
106.51%20K
--362K
---8.01M
---2.04M
---5.66M
---307K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-179.41%-1.7M
-121.80%-75K
9,173.38%102.26M
-1,811.54%-2.49M
85,833.61%102.26M
296.24%2.14M
1,374.07%344K
81.32%-1.13M
-112.43%-130K
557.69%119K
Net cash flow
Beginning cash position
1,391.27%3.25M
38,050.00%2.29M
104.84%6K
1,534.00%2.87M
170.02%2.28M
-59.49%-252K
104.84%6K
-102.19%-124K
2.44%-200K
385.14%844K
Current changes in cash
-228.13%-3.24M
474.03%965K
1,656.15%2.28M
-381.07%-579K
156.42%589K
152.59%2.53M
-658.82%-258K
102.24%130K
154.32%206K
-1,247.25%-1.04M
End cash Position
-99.52%11K
1,391.27%3.25M
38,050.00%2.29M
38,050.00%2.29M
1,534.00%2.87M
170.02%2.28M
-59.49%-252K
104.84%6K
104.84%6K
2.44%-200K
Free cash from
1,524.15%10.49M
-1,311.30%-14.24M
-80.73%-2.39M
-3,651.39%-7.67M
545.03%5.64M
5,483.33%646K
-534.59%-1.01M
45.56%-1.32M
122.38%216K
-1,193.10%-1.27M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,719.27%19.54M3,623.77%11.42M2,168.14%16.38M1,122.49%7.07M3,217.83%8.56M15,242.86%1.07M-1,442.86%-324K133.47%722K160.27%578K32.31%258K
Net income from continuing operations 1,845.83%10.48M-1,914.81%-544K1,954.50%46.14M76,972.58%47.79M-520.75%-1.01M-140.35%-600K-105.92%-27K196.77%2.25M106.52%62K60.67%241K
Operating gains losses ---1.91M17,429.63%9.36M-1,682.35%-44.02M-84,932.14%-47.62M3,386.49%3.65M----58.46%-54K-2,208.41%-2.47M88.21%-56K66.77%-111K
Depreciation and amortization 3,185.71%7.13M2,199.15%5.43M1,355.98%7.31M1,348.75%4.04M4,438.71%2.81M223.88%217K151.06%236K-42.76%502K-18.42%279K-51.56%62K
Remuneration paid in stock 732.79%508K164.41%156K-8.30%420K49.61%190K-20.86%110K-45.54%61K-26.25%59K-16.88%458K17.59%127K293.06%139K
Deferred tax 1,973.10%3.2M-450.00%-105K365.96%3.31M7,105.88%3.68M-308.49%-221K-134.83%-171K-52.38%30K251.92%711K132.90%51K116.33%106K
Other non cashItems 12.60%411K1,457.14%436K887.50%711K-770.00%-261K1,106.25%579K155.24%365K131.82%28K-89.16%72K-105.92%-30K700.00%48K
Change In working capital -123.46%-282K-455.37%-3.31M414.05%2.5M-615.17%-747K1,264.76%2.64M1,101.67%1.2M-20.16%-596K43.03%-797K143.28%145K-184.70%-227K
-Change in payables and accrued expense 44.44%-70K43.65%-71K-2,200.00%-504K-57.60%-197K56.69%-55K-0.80%-126K65.57%-126K-96.49%24K-118.30%-125K---127K
-Change in other working capital -115.96%-212K-589.15%-3.24M466.26%3.01M-303.70%-550K2,799.00%2.7M26,460.00%1.33M-944.44%-470K60.57%-821K126.52%270K-137.31%-100K
Cash from discontinued investing activities
Operating cash flow 1,719.27%19.54M3,623.77%11.42M2,168.14%16.38M1,122.49%7.07M3,217.83%8.56M15,242.86%1.07M-1,442.86%-324K133.47%722K160.27%578K32.31%258K
Investing cash flow
Cash flow from continuing investing activities -3,000.74%-21.09M-3,632.73%-10.38M-21,847.66%-116.35M-2,032.23%-5.16M-7,657.35%-110.23M-132.63%-680K-2,085.71%-278K-77.62%535K-3,933.33%-242K-1,721.79%-1.42M
Net PPE purchase and sale -2,013.79%-9.05M-4,106.07%-25.66M-4,424.53%-18.51M-4,776.49%-14.73M-88.07%-2.74M-119.28%-428K-1,867.74%-610K256.78%428K-4,933.33%-302K-1,746.84%-1.46M
Net business purchase and sale -----------108.82M---7K---108.82M----------0--0--0
Net other investing changes -4,676.98%-12.04M4,502.41%15.28M10,163.55%10.98M15,856.67%9.57M3,394.74%1.33M-85.29%-252K637.78%332K-95.98%107K--60K3,700.00%38K
Cash from discontinued investing activities
Investing cash flow -3,000.74%-21.09M-3,632.73%-10.38M-21,847.66%-116.35M-2,032.23%-5.16M-7,657.35%-110.23M-132.63%-680K-2,085.71%-278K-77.62%535K-3,933.33%-242K-1,721.79%-1.42M
Financing cash flow
Cash flow from continuing financing activities -179.41%-1.7M-121.80%-75K9,173.38%102.26M-1,811.54%-2.49M85,833.61%102.26M296.24%2.14M1,374.07%344K81.32%-1.13M-112.43%-130K557.69%119K
Net issuance payments of debt -153.27%-1.3M-118.02%-62K6,867.08%76.27M86.92%-17K61,659.66%73.49M324.43%2.44M1,374.07%344K81.32%-1.13M-112.43%-130K557.69%119K
Net common stock issuance ---415K---375K--34M---425K--34.43M--0--0--0--0--0
Net other financing activities 106.51%20K--362K---8.01M---2.04M---5.66M---307K----------------
Cash from discontinued financing activities
Financing cash flow -179.41%-1.7M-121.80%-75K9,173.38%102.26M-1,811.54%-2.49M85,833.61%102.26M296.24%2.14M1,374.07%344K81.32%-1.13M-112.43%-130K557.69%119K
Net cash flow
Beginning cash position 1,391.27%3.25M38,050.00%2.29M104.84%6K1,534.00%2.87M170.02%2.28M-59.49%-252K104.84%6K-102.19%-124K2.44%-200K385.14%844K
Current changes in cash -228.13%-3.24M474.03%965K1,656.15%2.28M-381.07%-579K156.42%589K152.59%2.53M-658.82%-258K102.24%130K154.32%206K-1,247.25%-1.04M
End cash Position -99.52%11K1,391.27%3.25M38,050.00%2.29M38,050.00%2.29M1,534.00%2.87M170.02%2.28M-59.49%-252K104.84%6K104.84%6K2.44%-200K
Free cash from 1,524.15%10.49M-1,311.30%-14.24M-80.73%-2.39M-3,651.39%-7.67M545.03%5.64M5,483.33%646K-534.59%-1.01M45.56%-1.32M122.38%216K-1,193.10%-1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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