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HCC.H Hanna Capital Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
567.73KMarket Cap-3333P/E (TTM)

Hanna Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.59%-10.51K
107.88%1.5K
90.75%-3.1K
62.27%-887
65.77%-8.03K
54.35%-78.4K
79.68%-19.06K
-391.24%-33.54K
96.92%-2.35K
-80.40%-23.45K
Net income from continuing operations
79.37%-197.16K
87.59%-104.13K
-16.87%-33.6K
-608.62%-23.48K
61.14%-35.95K
-1,436.63%-955.92K
-309.65%-839.28K
74.73%-28.75K
104.19%4.62K
11.69%-92.51K
Operating gains losses
1,306.06%7.42K
-77.97%2.41K
145.60%5.47K
27.86%-5.02K
-46.49%4.56K
100.12%528
--10.96K
---11.99K
---6.96K
--8.52K
Asset impairment expenditure
-100.00%1
----
----
----
----
--765.54K
----
----
----
----
Unrealized gains and losses of investment securities
-75.00%4.5K
--0
--0
--0
-88.89%4.5K
-32.73%18K
--0
--0
---22.5K
--40.5K
Other non cashItems
-14.52%21.41K
5.23%5.33K
-25.75%5.35K
-15.39%5.43K
-16.65%5.3K
316.72%25.05K
--5.07K
--7.21K
--6.41K
--6.36K
Change In working capital
124.13%153.31K
153.27%97.89K
--19.68K
38.03%22.19K
-0.88%13.56K
-6.63%68.4K
121.22%38.65K
--0
-52.55%16.08K
-85.09%13.68K
-Change in receivables
428.33%45.51K
596.03%52.78K
---2.54K
-333.40%-2.23K
7.47%-2.5K
-143.23%-13.86K
11.96%-10.64K
--0
0.96%-515
-105.59%-2.7K
-Change in payables and accrued expense
31.05%107.8K
-8.49%45.1K
--22.22K
47.20%24.42K
-1.97%16.06K
99.67%82.26K
143.73%49.29K
--0
-55.58%16.59K
-62.27%16.38K
Cash from discontinued investing activities
Operating cash flow
86.59%-10.51K
107.88%1.5K
90.75%-3.1K
62.27%-887
65.77%-8.03K
54.35%-78.4K
79.68%-19.06K
-391.24%-33.54K
96.92%-2.35K
-80.40%-23.45K
Investing cash flow
Cash flow from continuing investing activities
-5.29K
-1.59K
0
0
-3.7K
0
0
0
0
0
Net PPE purchase and sale
---5.29K
---1.59K
--0
--0
---3.7K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---5.29K
---1.59K
--0
--0
---3.7K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-98.25%1.2K
0
0
-44.06%68.42K
-48.34%67.92K
0
Net issuance payments of debt
--0
----
----
----
----
-44.31%68.12K
----
----
----
----
Net other financing activities
300.00%1.2K
--0
--0
----
----
--300
---200
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-98.25%1.2K
--0
--0
----
----
-44.06%68.42K
-48.34%67.92K
--0
----
----
Net cash flow
Beginning cash position
-39.37%15.38K
102.57%859
6,501.67%3.96K
90.89%3.65K
-39.37%15.38K
-78.20%25.36K
-727.01%-33.48K
-99.65%60
-98.15%1.91K
-78.20%25.36K
Current changes in cash
-46.28%-14.61K
-100.18%-90
90.75%-3.1K
116.91%313
49.99%-11.73K
89.02%-9.99K
144.00%48.85K
-187.76%-33.54K
97.86%-1.85K
-80.40%-23.45K
End cash Position
-95.00%769
-95.00%769
102.57%859
6,501.67%3.96K
90.89%3.65K
-39.37%15.38K
-39.37%15.38K
-727.01%-33.48K
-99.65%60
-98.15%1.91K
Free cash from
79.84%-15.81K
99.53%-90
90.75%-3.1K
62.27%-887
49.99%-11.73K
60.86%-78.4K
80.65%-19.06K
-438.04%-33.54K
97.15%-2.35K
-80.40%-23.45K
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.59%-10.51K107.88%1.5K90.75%-3.1K62.27%-88765.77%-8.03K54.35%-78.4K79.68%-19.06K-391.24%-33.54K96.92%-2.35K-80.40%-23.45K
Net income from continuing operations 79.37%-197.16K87.59%-104.13K-16.87%-33.6K-608.62%-23.48K61.14%-35.95K-1,436.63%-955.92K-309.65%-839.28K74.73%-28.75K104.19%4.62K11.69%-92.51K
Operating gains losses 1,306.06%7.42K-77.97%2.41K145.60%5.47K27.86%-5.02K-46.49%4.56K100.12%528--10.96K---11.99K---6.96K--8.52K
Asset impairment expenditure -100.00%1------------------765.54K----------------
Unrealized gains and losses of investment securities -75.00%4.5K--0--0--0-88.89%4.5K-32.73%18K--0--0---22.5K--40.5K
Other non cashItems -14.52%21.41K5.23%5.33K-25.75%5.35K-15.39%5.43K-16.65%5.3K316.72%25.05K--5.07K--7.21K--6.41K--6.36K
Change In working capital 124.13%153.31K153.27%97.89K--19.68K38.03%22.19K-0.88%13.56K-6.63%68.4K121.22%38.65K--0-52.55%16.08K-85.09%13.68K
-Change in receivables 428.33%45.51K596.03%52.78K---2.54K-333.40%-2.23K7.47%-2.5K-143.23%-13.86K11.96%-10.64K--00.96%-515-105.59%-2.7K
-Change in payables and accrued expense 31.05%107.8K-8.49%45.1K--22.22K47.20%24.42K-1.97%16.06K99.67%82.26K143.73%49.29K--0-55.58%16.59K-62.27%16.38K
Cash from discontinued investing activities
Operating cash flow 86.59%-10.51K107.88%1.5K90.75%-3.1K62.27%-88765.77%-8.03K54.35%-78.4K79.68%-19.06K-391.24%-33.54K96.92%-2.35K-80.40%-23.45K
Investing cash flow
Cash flow from continuing investing activities -5.29K-1.59K00-3.7K00000
Net PPE purchase and sale ---5.29K---1.59K--0--0---3.7K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ---5.29K---1.59K--0--0---3.7K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -98.25%1.2K00-44.06%68.42K-48.34%67.92K0
Net issuance payments of debt --0-----------------44.31%68.12K----------------
Net other financing activities 300.00%1.2K--0--0----------300---200--0--------
Cash from discontinued financing activities
Financing cash flow -98.25%1.2K--0--0---------44.06%68.42K-48.34%67.92K--0--------
Net cash flow
Beginning cash position -39.37%15.38K102.57%8596,501.67%3.96K90.89%3.65K-39.37%15.38K-78.20%25.36K-727.01%-33.48K-99.65%60-98.15%1.91K-78.20%25.36K
Current changes in cash -46.28%-14.61K-100.18%-9090.75%-3.1K116.91%31349.99%-11.73K89.02%-9.99K144.00%48.85K-187.76%-33.54K97.86%-1.85K-80.40%-23.45K
End cash Position -95.00%769-95.00%769102.57%8596,501.67%3.96K90.89%3.65K-39.37%15.38K-39.37%15.38K-727.01%-33.48K-99.65%60-98.15%1.91K
Free cash from 79.84%-15.81K99.53%-9090.75%-3.1K62.27%-88749.99%-11.73K60.86%-78.4K80.65%-19.06K-438.04%-33.54K97.15%-2.35K-80.40%-23.45K
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.

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