US Stock MarketDetailed Quotes

HASI HA Sustainable Infrastructure

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  • 27.590
  • +1.200+4.55%
Close Dec 20 16:00 ET
  • 27.940
  • +0.350+1.27%
Post 20:01 ET
3.28BMarket Cap14.37P/E (TTM)

HA Sustainable Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-188.59%-19.18M
99.26%26.94M
406.33%124.55M
259.71%150.76M
550.53%90.99M
-38.05%21.65M
172.95%13.52M
-46.18%24.6M
-67.09%41.91M
-132.15%-20.2M
Other non cashItems
130.33%50.07M
-162.28%-7.79M
-8,346.60%-133.27M
-206.33%-64.85M
-284.99%-100.72M
288.67%21.74M
-74.85%12.51M
105.10%1.62M
218.81%60.99M
220.79%54.45M
Change in working capital
-146.73%-10.46M
-2,396.17%-30.61M
59.58%41.42M
192.90%55.92M
139.26%32.87M
-105.38%-4.24M
106.46%1.33M
174.80%25.95M
-419.74%-60.19M
-512.49%-83.73M
-Change in receivables
-26.57%-29.02M
-285.69%-22.29M
-170.77%-17.71M
109.48%7.43M
90.97%-6.66M
-142.16%-22.92M
195.44%12M
153.91%25.02M
-242.30%-78.37M
-451.32%-73.76M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
43,243.04%99.69M
111.53%7.35M
-70.71%26.61M
234.89%16.92M
252.78%48.8M
-98.27%230K
-660.95%-63.75M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
63.96%-210.74M
-63.58%127.42M
64.88%-127.42M
-627.56%-883.82M
-1,913.21%-286.09M
-8,179.17%-584.76M
757.96%349.86M
-371.11%-362.83M
68.95%-121.48M
106.40%15.78M
Net business purchase and sale
-60.72%168.9M
----
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----
----
--429.94M
----
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Net other investing changes
82.34%-104.57M
276.71%286.85M
161.48%53.72M
-96.17%-1.14B
18.40%-297.42M
-986.83%-592.02M
-16.75%-162.33M
-284.99%-87.37M
-73.87%-580.7M
-357.79%-364.49M
Cash from discontinued investing activities
Investing cash flow
82.06%-131.13M
206.45%255.15M
84.41%-69.95M
-236.56%-1.99B
-69.59%-573.62M
-43,520.92%-730.77M
-49.75%-239.68M
-369.91%-448.73M
15.82%-592.11M
-7.32%-338.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-100.29%-1.61M
-37.79%-116.73M
-92.47%30.25M
204.78%1.48B
132.07%596.43M
619.59%564.26M
-126.72%-84.72M
1,968.99%401.86M
-17.76%484.88M
96.15%257.01M
Net commonstock issuance
-9.04%97.71M
-84.56%51.63M
30.66%30.39M
160.68%492.38M
-55.78%27.36M
119.07%107.42M
1,095.64%334.34M
-53.50%23.26M
-5.86%188.88M
25.91%61.87M
Cash dividends paid
-13.83%-48.9M
-30.28%-48.19M
-28.32%-45.09M
-20.87%-159.79M
-31.90%-44.7M
-28.69%-42.96M
-11.68%-36.99M
-10.47%-35.14M
-16.46%-132.2M
-12.38%-33.89M
Net other financing activities
-131.57%-33.33M
-1,407.10%-20.81M
2,474.62%43.22M
136.02%4.69M
-5,672.87%-97.68M
1,974.17%105.57M
54.48%-1.38M
31.89%-1.82M
53.68%-13.03M
88.00%-1.69M
Cash from discontinued financing activities
Financing cash flow
-99.10%6.48M
-169.56%-146.32M
-86.79%51.26M
246.81%1.79B
68.66%471.82M
832.62%721.91M
-30.82%210.33M
1,131.02%388.15M
-18.08%516.78M
105.95%279.75M
Net cash flow
Beginning cash position
6.31%161.35M
-52.90%77.33M
-57.33%75.08M
-29.91%175.97M
-43.15%169.53M
-50.11%151.78M
5.82%164.2M
-29.91%175.97M
-19.10%251.07M
-32.04%298.21M
Current changes in cash
-678.53%-102.71M
776.19%84.02M
119.12%2.25M
-34.34%-100.89M
22.73%-94.45M
396.34%17.75M
-108.34%-12.43M
87.73%-11.77M
-26.74%-75.1M
34.88%-122.24M
End cash position
-65.41%58.64M
6.31%161.35M
-52.90%77.33M
-57.33%75.08M
-57.33%75.08M
-43.15%169.53M
-50.11%151.78M
5.82%164.2M
-29.91%175.97M
-29.91%175.97M
Free cash flow
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
43,243.04%99.69M
111.53%7.35M
-70.71%26.61M
234.89%16.92M
252.78%48.8M
-98.27%230K
-660.95%-63.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -188.59%-19.18M99.26%26.94M406.33%124.55M259.71%150.76M550.53%90.99M-38.05%21.65M172.95%13.52M-46.18%24.6M-67.09%41.91M-132.15%-20.2M
Other non cashItems 130.33%50.07M-162.28%-7.79M-8,346.60%-133.27M-206.33%-64.85M-284.99%-100.72M288.67%21.74M-74.85%12.51M105.10%1.62M218.81%60.99M220.79%54.45M
Change in working capital -146.73%-10.46M-2,396.17%-30.61M59.58%41.42M192.90%55.92M139.26%32.87M-105.38%-4.24M106.46%1.33M174.80%25.95M-419.74%-60.19M-512.49%-83.73M
-Change in receivables -26.57%-29.02M-285.69%-22.29M-170.77%-17.71M109.48%7.43M90.97%-6.66M-142.16%-22.92M195.44%12M153.91%25.02M-242.30%-78.37M-451.32%-73.76M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -17.56%21.94M-246.66%-24.82M-57.11%20.93M43,243.04%99.69M111.53%7.35M-70.71%26.61M234.89%16.92M252.78%48.8M-98.27%230K-660.95%-63.75M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 63.96%-210.74M-63.58%127.42M64.88%-127.42M-627.56%-883.82M-1,913.21%-286.09M-8,179.17%-584.76M757.96%349.86M-371.11%-362.83M68.95%-121.48M106.40%15.78M
Net business purchase and sale -60.72%168.9M------------------429.94M----------------
Net other investing changes 82.34%-104.57M276.71%286.85M161.48%53.72M-96.17%-1.14B18.40%-297.42M-986.83%-592.02M-16.75%-162.33M-284.99%-87.37M-73.87%-580.7M-357.79%-364.49M
Cash from discontinued investing activities
Investing cash flow 82.06%-131.13M206.45%255.15M84.41%-69.95M-236.56%-1.99B-69.59%-573.62M-43,520.92%-730.77M-49.75%-239.68M-369.91%-448.73M15.82%-592.11M-7.32%-338.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -100.29%-1.61M-37.79%-116.73M-92.47%30.25M204.78%1.48B132.07%596.43M619.59%564.26M-126.72%-84.72M1,968.99%401.86M-17.76%484.88M96.15%257.01M
Net commonstock issuance -9.04%97.71M-84.56%51.63M30.66%30.39M160.68%492.38M-55.78%27.36M119.07%107.42M1,095.64%334.34M-53.50%23.26M-5.86%188.88M25.91%61.87M
Cash dividends paid -13.83%-48.9M-30.28%-48.19M-28.32%-45.09M-20.87%-159.79M-31.90%-44.7M-28.69%-42.96M-11.68%-36.99M-10.47%-35.14M-16.46%-132.2M-12.38%-33.89M
Net other financing activities -131.57%-33.33M-1,407.10%-20.81M2,474.62%43.22M136.02%4.69M-5,672.87%-97.68M1,974.17%105.57M54.48%-1.38M31.89%-1.82M53.68%-13.03M88.00%-1.69M
Cash from discontinued financing activities
Financing cash flow -99.10%6.48M-169.56%-146.32M-86.79%51.26M246.81%1.79B68.66%471.82M832.62%721.91M-30.82%210.33M1,131.02%388.15M-18.08%516.78M105.95%279.75M
Net cash flow
Beginning cash position 6.31%161.35M-52.90%77.33M-57.33%75.08M-29.91%175.97M-43.15%169.53M-50.11%151.78M5.82%164.2M-29.91%175.97M-19.10%251.07M-32.04%298.21M
Current changes in cash -678.53%-102.71M776.19%84.02M119.12%2.25M-34.34%-100.89M22.73%-94.45M396.34%17.75M-108.34%-12.43M87.73%-11.77M-26.74%-75.1M34.88%-122.24M
End cash position -65.41%58.64M6.31%161.35M-52.90%77.33M-57.33%75.08M-57.33%75.08M-43.15%169.53M-50.11%151.78M5.82%164.2M-29.91%175.97M-29.91%175.97M
Free cash flow -17.56%21.94M-246.66%-24.82M-57.11%20.93M43,243.04%99.69M111.53%7.35M-70.71%26.61M234.89%16.92M252.78%48.8M-98.27%230K-660.95%-63.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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