CA Stock MarketDetailed Quotes

HANK Hank Payments Corp

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
3.98MMarket Cap-1.00P/E (TTM)

Hank Payments Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.08%-520.27K
-523.81%-2.38M
-105.31%-857.24K
-272.67%-629.01K
-127.46%-501.2K
-192.70%-393.91K
73.47%-381.75K
-143.54%-417.54K
-150.79%-168.78K
82.63%-220.35K
Net income from continuing operations
35.83%-502.18K
38.77%-2.13M
64.70%-490.53K
-8.86%-576.15K
61.09%-285.55K
6.14%-782.57K
69.50%-3.49M
-2,755.80%-1.39M
71.62%-529.27K
91.71%-733.96K
Operating gains losses
157.11%8.05K
----
----
----
----
56.98%-14.1K
----
----
----
----
Depreciation and amortization
-28.64%49.49K
17.05%256.35K
-54.55%28.24K
43.21%82.04K
45.34%76.71K
48.12%69.36K
38.11%219.01K
42.22%62.12K
45.81%57.29K
37.63%52.78K
Remuneration paid in stock
-74.30%36.27K
-44.38%306.14K
134.90%40.62K
-28.60%89.4K
-79.23%35K
-62.18%141.12K
-89.86%550.41K
22.27%-116.4K
-85.08%125.21K
-96.28%168.52K
Other non cashItems
287.75%328.11K
45.39%326.49K
188.68%169.6K
436.39%133.11K
-153.37%-60.84K
213.55%84.62K
-90.16%224.56K
106.05%58.75K
--24.82K
-96.46%114.01K
Change In working capital
-508.68%-440.01K
-153.79%-1.14M
-162.53%-605.17K
-333.32%-357.41K
-292.83%-280.62K
-87.25%107.67K
-7.11%2.11M
41.33%967.74K
-83.34%153.18K
140.00%145.53K
-Change in receivables
-1,001.61%-554.53K
-417.80%-1.43M
-507.14%-572.54K
-1,261.79%-679.53K
-163.63%-131.47K
-132.72%-50.34K
2,937.14%451.2K
1,848.82%140.63K
-450.82%-49.9K
243.53%206.63K
-Change in prepaid assets
-147.26%-67.58K
203.97%161.18K
58.53%-93.03K
309.24%45.36K
1,446.40%65.86K
64.82%142.99K
-231.97%-155.03K
-17.36%-224.36K
-106.55%-21.68K
-95.12%4.26K
-Change in payables and accrued expense
-98.73%2.16K
-85.75%339.06K
-102.03%-27.84K
-63.00%114.05K
-56.41%82.97K
-66.68%169.88K
21.15%2.38M
72.10%1.37M
-56.47%308.21K
286.45%190.35K
-Change in other working capital
216.19%179.94K
64.29%-201.89K
127.55%88.24K
294.98%162.71K
-16.53%-297.98K
-264.56%-154.86K
-266.34%-565.31K
-547.21%-320.26K
37.75%-83.45K
-1,766.14%-255.7K
Cash from discontinued investing activities
Operating cash flow
-32.08%-520.27K
-523.81%-2.38M
-105.31%-857.24K
-272.67%-629.01K
-127.46%-501.2K
-192.70%-393.91K
73.47%-381.75K
-143.54%-417.54K
-150.79%-168.78K
82.63%-220.35K
Investing cash flow
Cash flow from continuing investing activities
560.12%225.88K
134.17%344.5K
340.24%257.24K
134.85%102.18K
112.75%34.17K
85.56%-49.09K
-18.11%-1.01M
29.84%-107.07K
-20.38%-293.22K
15.83%-268.03K
Net PPE purchase and sale
--0
55.94%-12.4K
63.26%-4.3K
-54.85%-3.21K
--0
---4.89K
-28.10%-28.13K
-1,780.23%-11.7K
43.02%-2.07K
-3.67%-14.37K
Net intangibles purchas and sale
60.08%-44.55K
-20.61%-413.01K
42.40%-68.43K
-50.37%-125.18K
-32.76%-107.79K
-88.48%-111.61K
-252.44%-342.45K
-22.26%-118.79K
---83.25K
---81.19K
Net other investing changes
301.18%270.43K
220.75%769.91K
1,309.60%329.96K
210.91%230.58K
182.31%141.97K
124.02%67.41K
21.25%-637.61K
142.69%23.41K
13.35%-207.9K
54.59%-172.47K
Cash from discontinued investing activities
Investing cash flow
560.12%225.88K
134.17%344.5K
340.24%257.24K
134.85%102.18K
112.75%34.17K
85.56%-49.09K
-18.11%-1.01M
29.84%-107.07K
-20.38%-293.22K
15.83%-268.03K
Financing cash flow
Cash flow from continuing financing activities
-3,163.42%-210.26K
49.70%2.14M
23.45%1.18M
181.77%422.65K
68.43%537.93K
-2,665.24%-6.44K
-51.32%1.43M
93.80%959.62K
280.95%150K
-86.70%319.38K
Net issuance payments of debt
---210.26K
47.48%2.25M
-12.88%1.76M
---80K
--565K
--0
205.00%1.53M
305.00%2.03M
--0
----
Net common stock issuance
----
----
----
304.33%606.5K
----
----
----
----
--150K
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-80.95%7.5K
----
----
----
Interest paid (cash flow from financing activities)
--0
-29.47%-110.29K
--0
---103.85K
--0
-2,665.24%-6.44K
-434.07%-85.18K
-1,019.93%-54.33K
--0
-175.91%-30.62K
Net other financing activities
----
----
----
--0
----
----
97.46%-18.55K
---168.55K
--0
----
Cash from discontinued financing activities
Financing cash flow
-3,163.42%-210.26K
49.70%2.14M
23.45%1.18M
181.77%422.65K
68.43%537.93K
-2,665.24%-6.44K
-51.32%1.43M
93.80%959.62K
280.95%150K
-86.70%319.38K
Net cash flow
Beginning cash position
3.97%719.58K
-13.82%692.12K
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
158.65%803.15K
-70.05%234.54K
-44.54%544.61K
353.76%611.35K
Current changes in cash
-12.28%-504.65K
162.58%101.97K
34.41%584.68K
66.61%-104.17K
141.96%70.91K
-629.81%-449.45K
-93.95%38.83K
154.25%435.01K
-14.92%-312K
-120.78%-169K
Effect of exchange rate changes
152.48%64.1K
50.28%-74.51K
238.16%76.36K
-8,518.42%-162.22K
30.55%133.51K
55.84%-122.15K
-0.12%-149.86K
114.94%22.58K
-97.35%1.93K
199.80%102.26K
End cash Position
131.51%279.04K
3.97%719.58K
3.97%719.58K
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
-13.82%692.12K
-70.05%234.54K
-44.54%544.61K
Free cash from
-10.66%-564.82K
-273.08%-2.81M
-69.69%-929.96K
-198.07%-757.4K
-92.77%-608.99K
-239.57%-510.41K
51.72%-752.32K
-103.55%-548.02K
-258.21%-254.11K
75.37%-315.91K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.08%-520.27K-523.81%-2.38M-105.31%-857.24K-272.67%-629.01K-127.46%-501.2K-192.70%-393.91K73.47%-381.75K-143.54%-417.54K-150.79%-168.78K82.63%-220.35K
Net income from continuing operations 35.83%-502.18K38.77%-2.13M64.70%-490.53K-8.86%-576.15K61.09%-285.55K6.14%-782.57K69.50%-3.49M-2,755.80%-1.39M71.62%-529.27K91.71%-733.96K
Operating gains losses 157.11%8.05K----------------56.98%-14.1K----------------
Depreciation and amortization -28.64%49.49K17.05%256.35K-54.55%28.24K43.21%82.04K45.34%76.71K48.12%69.36K38.11%219.01K42.22%62.12K45.81%57.29K37.63%52.78K
Remuneration paid in stock -74.30%36.27K-44.38%306.14K134.90%40.62K-28.60%89.4K-79.23%35K-62.18%141.12K-89.86%550.41K22.27%-116.4K-85.08%125.21K-96.28%168.52K
Other non cashItems 287.75%328.11K45.39%326.49K188.68%169.6K436.39%133.11K-153.37%-60.84K213.55%84.62K-90.16%224.56K106.05%58.75K--24.82K-96.46%114.01K
Change In working capital -508.68%-440.01K-153.79%-1.14M-162.53%-605.17K-333.32%-357.41K-292.83%-280.62K-87.25%107.67K-7.11%2.11M41.33%967.74K-83.34%153.18K140.00%145.53K
-Change in receivables -1,001.61%-554.53K-417.80%-1.43M-507.14%-572.54K-1,261.79%-679.53K-163.63%-131.47K-132.72%-50.34K2,937.14%451.2K1,848.82%140.63K-450.82%-49.9K243.53%206.63K
-Change in prepaid assets -147.26%-67.58K203.97%161.18K58.53%-93.03K309.24%45.36K1,446.40%65.86K64.82%142.99K-231.97%-155.03K-17.36%-224.36K-106.55%-21.68K-95.12%4.26K
-Change in payables and accrued expense -98.73%2.16K-85.75%339.06K-102.03%-27.84K-63.00%114.05K-56.41%82.97K-66.68%169.88K21.15%2.38M72.10%1.37M-56.47%308.21K286.45%190.35K
-Change in other working capital 216.19%179.94K64.29%-201.89K127.55%88.24K294.98%162.71K-16.53%-297.98K-264.56%-154.86K-266.34%-565.31K-547.21%-320.26K37.75%-83.45K-1,766.14%-255.7K
Cash from discontinued investing activities
Operating cash flow -32.08%-520.27K-523.81%-2.38M-105.31%-857.24K-272.67%-629.01K-127.46%-501.2K-192.70%-393.91K73.47%-381.75K-143.54%-417.54K-150.79%-168.78K82.63%-220.35K
Investing cash flow
Cash flow from continuing investing activities 560.12%225.88K134.17%344.5K340.24%257.24K134.85%102.18K112.75%34.17K85.56%-49.09K-18.11%-1.01M29.84%-107.07K-20.38%-293.22K15.83%-268.03K
Net PPE purchase and sale --055.94%-12.4K63.26%-4.3K-54.85%-3.21K--0---4.89K-28.10%-28.13K-1,780.23%-11.7K43.02%-2.07K-3.67%-14.37K
Net intangibles purchas and sale 60.08%-44.55K-20.61%-413.01K42.40%-68.43K-50.37%-125.18K-32.76%-107.79K-88.48%-111.61K-252.44%-342.45K-22.26%-118.79K---83.25K---81.19K
Net other investing changes 301.18%270.43K220.75%769.91K1,309.60%329.96K210.91%230.58K182.31%141.97K124.02%67.41K21.25%-637.61K142.69%23.41K13.35%-207.9K54.59%-172.47K
Cash from discontinued investing activities
Investing cash flow 560.12%225.88K134.17%344.5K340.24%257.24K134.85%102.18K112.75%34.17K85.56%-49.09K-18.11%-1.01M29.84%-107.07K-20.38%-293.22K15.83%-268.03K
Financing cash flow
Cash flow from continuing financing activities -3,163.42%-210.26K49.70%2.14M23.45%1.18M181.77%422.65K68.43%537.93K-2,665.24%-6.44K-51.32%1.43M93.80%959.62K280.95%150K-86.70%319.38K
Net issuance payments of debt ---210.26K47.48%2.25M-12.88%1.76M---80K--565K--0205.00%1.53M305.00%2.03M--0----
Net common stock issuance ------------304.33%606.5K------------------150K----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0-----------------80.95%7.5K------------
Interest paid (cash flow from financing activities) --0-29.47%-110.29K--0---103.85K--0-2,665.24%-6.44K-434.07%-85.18K-1,019.93%-54.33K--0-175.91%-30.62K
Net other financing activities --------------0--------97.46%-18.55K---168.55K--0----
Cash from discontinued financing activities
Financing cash flow -3,163.42%-210.26K49.70%2.14M23.45%1.18M181.77%422.65K68.43%537.93K-2,665.24%-6.44K-51.32%1.43M93.80%959.62K280.95%150K-86.70%319.38K
Net cash flow
Beginning cash position 3.97%719.58K-13.82%692.12K-75.04%58.55K-40.34%324.94K-80.29%120.53K-13.82%692.12K158.65%803.15K-70.05%234.54K-44.54%544.61K353.76%611.35K
Current changes in cash -12.28%-504.65K162.58%101.97K34.41%584.68K66.61%-104.17K141.96%70.91K-629.81%-449.45K-93.95%38.83K154.25%435.01K-14.92%-312K-120.78%-169K
Effect of exchange rate changes 152.48%64.1K50.28%-74.51K238.16%76.36K-8,518.42%-162.22K30.55%133.51K55.84%-122.15K-0.12%-149.86K114.94%22.58K-97.35%1.93K199.80%102.26K
End cash Position 131.51%279.04K3.97%719.58K3.97%719.58K-75.04%58.55K-40.34%324.94K-80.29%120.53K-13.82%692.12K-13.82%692.12K-70.05%234.54K-44.54%544.61K
Free cash from -10.66%-564.82K-273.08%-2.81M-69.69%-929.96K-198.07%-757.4K-92.77%-608.99K-239.57%-510.41K51.72%-752.32K-103.55%-548.02K-258.21%-254.11K75.37%-315.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data