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HC Hypercharge Networks Corp

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0.065
+0.005+8.33%

15min DelayMarket Closed Dec 13 16:00 ET

4.60MMarket Cap-0.65P/E (TTM)

Hypercharge Networks Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.63%-1.11M

101.37%15.95K

-42.59%-5.34M

-1.8M

-228.08%-720.48K

-84.04%-1.65M

-1.17M

18.10%-3.75M

-1,092.09%-4.57M

-1,639.68%-3.08M

Net income from continuing operations

37.04%-1.13M

26.45%-1.61M

-79.71%-8M

---1.59M

-296.43%-2.43M

-67.66%-1.8M

---2.19M

53.83%-4.45M

-998.06%-9.64M

-819.25%-7.12M

Operating gains losses

----

1,459.40%7.74K

-102.54%-569

--0

Depreciation and amortization

20.21%71.28K

31.67%74.33K

85.59%252.17K

--69.32K

--67.1K

--59.3K

--56.45K

-12.17%135.88K

103,030.00%154.7K

75,675.33%113.66K

Asset impairment expenditure

----

--0

----

--0

5,595.51%2.13M

----

Remuneration paid in stock

-57.35%119.79K

-54.05%210.08K

57.24%1.7M

--25.24K

3,412.15%937.99K

73.03%280.89K

--457.16K

68.64%1.08M

96.14%641.55K

10.06%359.99K

Other non cashItems

-42.58%3.82K

-99.07%82

2,207.03%22.19K

--2.24K

100.70%4.46K

141.67%6.65K

--8.83K

-100.03%-1.05K

--3.18M

--1.96M

Change In working capital

13.03%-179.26K

169.29%1.34M

231.78%683.49K

---306.7K

2,223.62%698.1K

-1,128.63%-206.1K

--498.2K

49.85%-518.66K

-743.62%-1.03M

-488.86%-522.32K

-Change in receivables

156.51%314.45K

711.50%166.53K

-96.56%-639.31K

---557.27K

727.44%501.6K

-5,892.30%-556.41K

---27.23K

32.57%-325.25K

---482.37K

-8,528.64%-353.75K

-Change in inventory

-66.23%54.91K

139.73%50.64K

-35.56%186.05K

---148.28K

48.23%299.23K

134.99%162.58K

---127.48K

129.82%288.71K

---968.04K

---675.53K

-Change in prepaid assets

-1,702.85%-585.86K

3.90%256.64K

155.88%463.91K

--143.03K

-45.35%106.37K

-147.00%-32.5K

--247.01K

-124.61%-830.15K

-790.57%-369.6K

-326.40%-172.7K

-Change in payables and accrued expense

189.27%309.78K

-67.62%114.36K

45.98%473.81K

--291.11K

-4,481.71%-277.51K

479.77%107.09K

--353.13K

-11.50%324.58K

81.39%366.76K

56.96%267.82K

-Change in other working capital

-340.89%-272.54K

1,327.61%753.43K

749.08%199.03K

---35.28K

119.92%68.4K

--113.14K

--52.78K

-94.41%23.44K

--419.05K

--411.84K

Cash from discontinued investing activities

Operating cash flow

32.63%-1.11M

101.37%15.95K

-42.59%-5.34M

---1.8M

-228.08%-720.48K

-84.04%-1.65M

---1.17M

18.10%-3.75M

-1,092.09%-4.57M

-1,639.68%-3.08M

Investing cash flow

Cash flow from continuing investing activities

-658.50%-35.76K

-316.46%-18.22K

-294.99%-36.44K

11.59K

-117.96%-62.84K

119.95%6.4K

8.42K

107.78%18.69K

-6.20%-240.07K

-85.04%-290.3K

Net PPE purchase and sale

-13.09%-35.76K

-89.98%-56.25K

-391.62%-188.54K

---26.44K

-172.67%-100.87K

1.49%-31.62K

---29.61K

62.82%-38.35K

-3,722.83%-103.14K

-5,211.42%-143.3K

Net business purchase and sale

----

--0

----

--0

27.12%-147K

----

Net other investing changes

--0

0.00%38.03K

166.67%152.1K

--38.03K

-80.87%38.03K

--38.03K

466.57%57.04K

--10.07K

--0

Cash from discontinued investing activities

Investing cash flow

-658.50%-35.76K

-316.46%-18.22K

-294.99%-36.44K

--11.59K

-117.96%-62.84K

119.95%6.4K

--8.42K

107.78%18.69K

-6.20%-240.07K

-85.04%-290.3K

Financing cash flow

Cash flow from continuing financing activities

20.00%-43.42K

-101.02%-55.12K

1,465.46%5.19M

-78.52K

97.55%-77.3K

-95.39%-54.28K

5.4M

-104.43%-380.23K

147.22%8.58M

995.28%8.62M

Net issuance payments of debt

43.66%-43.42K

28.48%-55.12K

-58.65%-309.96K

---78.52K

-752.70%-77.3K

-177.43%-77.07K

---77.07K

-9.71%-195.38K

---178.08K

---143.95K

Net common stock issuance

--0

--4.92M

--0

--4.04K

--4.92M

--0

26.07%3.35M

11,361.07%3.35M

Proceeds from stock option exercised by employees

--0

1,232.02%582.41K

--0

--18.75K

--563.66K

--43.72K

--0

Net other financing activities

----

-104.22%-228.58K

563.03%5.41M

----

Cash from discontinued financing activities

Financing cash flow

20.00%-43.42K

-101.02%-55.12K

1,465.46%5.19M

---78.52K

97.55%-77.3K

-95.39%-54.28K

--5.4M

-104.43%-380.23K

147.22%8.58M

995.28%8.62M

Net cash flow

Beginning cash position

-64.78%2.44M

-7.04%2.5M

-60.46%2.69M

--4.37M

37.96%5.22M

46.00%6.93M

--2.69M

124.72%6.79M

1,784.55%3.02M

-9.22%2.33M

Current changes in cash

29.88%-1.19M

-101.35%-57.39K

95.47%-185.92K

---1.86M

61.58%-860.62K

-77.54%-1.7M

--4.24M

-208.94%-4.11M

31.71%3.77M

1,058.64%5.25M

Effect of exchange rate changes

231.14%2.69K

77.55%-86

---3.18K

---6.28K

--5.54K

---2.05K

---383

--0

----

End cash Position

-76.10%1.25M

-64.78%2.44M

-7.04%2.5M

--2.5M

87.20%4.37M

37.96%5.22M

--6.93M

-60.46%2.69M

124.72%6.79M

Free cash from

31.77%-1.15M

96.64%-40.3K

-46.12%-5.53M

---1.82M

-227.02%-821.35K

-81.09%-1.69M

---1.2M

20.02%-3.78M

-1,124.61%-4.73M

-1,693.28%-3.22M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.63%-1.11M	101.37%15.95K	-42.59%-5.34M	-1.8M	-228.08%-720.48K	-84.04%-1.65M	-1.17M	18.10%-3.75M	-1,092.09%-4.57M	-1,639.68%-3.08M
Net income from continuing operations	37.04%-1.13M	26.45%-1.61M	-79.71%-8M	---1.59M	-296.43%-2.43M	-67.66%-1.8M	---2.19M	53.83%-4.45M	-998.06%-9.64M	-819.25%-7.12M
Operating gains losses	----	----	----	----	----	----	----	1,459.40%7.74K	-102.54%-569	--0
Depreciation and amortization	20.21%71.28K	31.67%74.33K	85.59%252.17K	--69.32K	--67.1K	--59.3K	--56.45K	-12.17%135.88K	103,030.00%154.7K	75,675.33%113.66K
Asset impairment expenditure	----	----	--0	--0	--0	----	----	--0	5,595.51%2.13M	----
Remuneration paid in stock	-57.35%119.79K	-54.05%210.08K	57.24%1.7M	--25.24K	3,412.15%937.99K	73.03%280.89K	--457.16K	68.64%1.08M	96.14%641.55K	10.06%359.99K
Other non cashItems	-42.58%3.82K	-99.07%82	2,207.03%22.19K	--2.24K	100.70%4.46K	141.67%6.65K	--8.83K	-100.03%-1.05K	--3.18M	--1.96M
Change In working capital	13.03%-179.26K	169.29%1.34M	231.78%683.49K	---306.7K	2,223.62%698.1K	-1,128.63%-206.1K	--498.2K	49.85%-518.66K	-743.62%-1.03M	-488.86%-522.32K
-Change in receivables	156.51%314.45K	711.50%166.53K	-96.56%-639.31K	---557.27K	727.44%501.6K	-5,892.30%-556.41K	---27.23K	32.57%-325.25K	---482.37K	-8,528.64%-353.75K
-Change in inventory	-66.23%54.91K	139.73%50.64K	-35.56%186.05K	---148.28K	48.23%299.23K	134.99%162.58K	---127.48K	129.82%288.71K	---968.04K	---675.53K
-Change in prepaid assets	-1,702.85%-585.86K	3.90%256.64K	155.88%463.91K	--143.03K	-45.35%106.37K	-147.00%-32.5K	--247.01K	-124.61%-830.15K	-790.57%-369.6K	-326.40%-172.7K
-Change in payables and accrued expense	189.27%309.78K	-67.62%114.36K	45.98%473.81K	--291.11K	-4,481.71%-277.51K	479.77%107.09K	--353.13K	-11.50%324.58K	81.39%366.76K	56.96%267.82K
-Change in other working capital	-340.89%-272.54K	1,327.61%753.43K	749.08%199.03K	---35.28K	119.92%68.4K	--113.14K	--52.78K	-94.41%23.44K	--419.05K	--411.84K
Cash from discontinued investing activities
Operating cash flow	32.63%-1.11M	101.37%15.95K	-42.59%-5.34M	---1.8M	-228.08%-720.48K	-84.04%-1.65M	---1.17M	18.10%-3.75M	-1,092.09%-4.57M	-1,639.68%-3.08M
Investing cash flow
Cash flow from continuing investing activities	-658.50%-35.76K	-316.46%-18.22K	-294.99%-36.44K	11.59K	-117.96%-62.84K	119.95%6.4K	8.42K	107.78%18.69K	-6.20%-240.07K	-85.04%-290.3K
Net PPE purchase and sale	-13.09%-35.76K	-89.98%-56.25K	-391.62%-188.54K	---26.44K	-172.67%-100.87K	1.49%-31.62K	---29.61K	62.82%-38.35K	-3,722.83%-103.14K	-5,211.42%-143.3K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	27.12%-147K	----
Net other investing changes	--0	0.00%38.03K	166.67%152.1K	--38.03K	-80.87%38.03K	--38.03K	--38.03K	466.57%57.04K	--10.07K	--0
Cash from discontinued investing activities
Investing cash flow	-658.50%-35.76K	-316.46%-18.22K	-294.99%-36.44K	--11.59K	-117.96%-62.84K	119.95%6.4K	--8.42K	107.78%18.69K	-6.20%-240.07K	-85.04%-290.3K
Financing cash flow
Cash flow from continuing financing activities	20.00%-43.42K	-101.02%-55.12K	1,465.46%5.19M	-78.52K	97.55%-77.3K	-95.39%-54.28K	5.4M	-104.43%-380.23K	147.22%8.58M	995.28%8.62M
Net issuance payments of debt	43.66%-43.42K	28.48%-55.12K	-58.65%-309.96K	---78.52K	-752.70%-77.3K	-177.43%-77.07K	---77.07K	-9.71%-195.38K	---178.08K	---143.95K
Net common stock issuance	--0	--0	--4.92M	--0	--0	--4.04K	--4.92M	--0	26.07%3.35M	11,361.07%3.35M
Proceeds from stock option exercised by employees	--0	--0	1,232.02%582.41K	--0	--0	--18.75K	--563.66K	--43.72K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	-104.22%-228.58K	563.03%5.41M	----
Cash from discontinued financing activities
Financing cash flow	20.00%-43.42K	-101.02%-55.12K	1,465.46%5.19M	---78.52K	97.55%-77.3K	-95.39%-54.28K	--5.4M	-104.43%-380.23K	147.22%8.58M	995.28%8.62M
Net cash flow
Beginning cash position	-64.78%2.44M	-7.04%2.5M	-60.46%2.69M	--4.37M	37.96%5.22M	46.00%6.93M	--2.69M	124.72%6.79M	1,784.55%3.02M	-9.22%2.33M
Current changes in cash	29.88%-1.19M	-101.35%-57.39K	95.47%-185.92K	---1.86M	61.58%-860.62K	-77.54%-1.7M	--4.24M	-208.94%-4.11M	31.71%3.77M	1,058.64%5.25M
Effect of exchange rate changes	231.14%2.69K	77.55%-86	---3.18K	---6.28K	--5.54K	---2.05K	---383	--0	----	----
End cash Position	-76.10%1.25M	-64.78%2.44M	-7.04%2.5M	--2.5M	87.20%4.37M	37.96%5.22M	--6.93M	-60.46%2.69M	124.72%6.79M	124.72%6.79M
Free cash from	31.77%-1.15M	96.64%-40.3K	-46.12%-5.53M	---1.82M	-227.02%-821.35K	-81.09%-1.69M	---1.2M	20.02%-3.78M	-1,124.61%-4.73M	-1,693.28%-3.22M
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	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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