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HASI HA Sustainable Infrastructure

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  • 32.410
  • -0.200-0.61%
Trading Aug 28 15:13 ET
3.78BMarket Cap14.40P/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
(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
Net income from continuing operations
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
1,227.49%34.94M
Other non cashItems
-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
-145.50%-11.52M
Change in working capital
-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
520.60%78.86M
-Change in receivables
-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
9,489.42%54.37M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
280.52%90.87M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-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
61.28%-7.06M
Net other investing changes
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
68.81%-54.47M
Cash from discontinued investing activities
Investing cash flow
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
100.89%1.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-357.33%-108.6M
Net commonstock issuance
-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
0.53%49.03M
Cash dividends paid
-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
-19.90%-33.38M
Net other financing activities
-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
-563,200.00%-5.63M
Cash from discontinued financing activities
Financing cash flow
-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
-1,928.80%-98.54M
Net cash flow
Beginning cash position
-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
-50.08%304.2M
Current changes in cash
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
96.49%-5.99M
End cash position
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
-32.04%298.21M
Free cash flow
-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
280.52%90.87M
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
--
--
(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
Net income from continuing operations 99.26%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%-20.2M1,227.49%34.94M
Other non cashItems -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-145.50%-11.52M
Change in working capital -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%-83.73M520.60%78.86M
-Change in receivables -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%-73.76M9,489.42%54.37M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -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%-63.75M280.52%90.87M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -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%15.78M61.28%-7.06M
Net other investing changes 276.71%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%-364.49M68.81%-54.47M
Cash from discontinued investing activities
Investing cash flow 206.45%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%-338.24M100.89%1.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-357.33%-108.6M
Net commonstock issuance -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%61.87M0.53%49.03M
Cash dividends paid -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-19.90%-33.38M
Net other financing activities -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-563,200.00%-5.63M
Cash from discontinued financing activities
Financing cash flow -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-1,928.80%-98.54M
Net cash flow
Beginning cash position -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-50.08%304.2M
Current changes in cash 776.19%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%-122.24M96.49%-5.99M
End cash position 6.31%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-32.04%298.21M
Free cash flow -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%-63.75M280.52%90.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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