CA Stock MarketDetailed Quotes

HCC.H Hanna Capital Corp

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Jul 18 16:00 ET
283.86KMarket Cap-250P/E (TTM)

Hanna Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.75%-3.1K
62.27%-887
65.77%-8.03K
54.52%-78.1K
80.00%-18.76K
-391.24%-33.54K
96.92%-2.35K
-80.40%-23.45K
39.03%-171.73K
-1,815.80%-93.84K
Net income from continuing operations
-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
113.13%71.52K
238.61%400.33K
Operating gains losses
145.60%5.47K
27.86%-5.02K
-46.49%4.56K
100.12%528
--10.96K
---11.99K
---6.96K
--8.52K
-347.52%-427.98K
----
Asset impairment expenditure
----
----
----
--765.54K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--0
--0
-88.89%4.5K
-32.73%18K
--0
--0
---22.5K
--40.5K
494.62%26.76K
594.62%31.26K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--78.7K
----
Other non cashItems
-25.75%5.35K
-15.39%5.43K
-16.65%5.3K
316.72%25.05K
--5.07K
--7.21K
--6.41K
--6.36K
133.39%6.01K
----
Change In working capital
--19.68K
38.03%22.19K
-0.88%13.56K
-6.22%68.7K
121.38%38.95K
--0
-52.55%16.08K
-85.09%13.68K
-29.39%73.26K
-235.05%-182.15K
-Change in receivables
---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
157.22%32.06K
71.26%-12.09K
-Change in payables and accrued expense
--22.22K
47.20%24.42K
-1.97%16.06K
100.40%82.56K
144.00%49.59K
--0
-55.58%16.59K
-62.27%16.38K
-74.22%41.2K
-163.71%-112.72K
Cash from discontinued investing activities
Operating cash flow
90.75%-3.1K
62.27%-887
65.77%-8.03K
54.52%-78.1K
80.00%-18.76K
-391.24%-33.54K
96.92%-2.35K
-80.40%-23.45K
39.03%-171.73K
-1,815.80%-93.84K
Investing cash flow
Cash flow from continuing investing activities
0
0
-3.7K
0
0
0
0
0
-41.52K
-17.62K
Net PPE purchase and sale
--0
--0
---3.7K
--0
--0
--0
--0
--0
---28.6K
---4.7K
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
---12.92K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---3.7K
--0
--0
--0
--0
--0
---41.52K
---17.62K
Financing cash flow
Cash flow from continuing financing activities
0
-44.31%68.12K
-48.57%67.62K
0
-60.40%122.31K
350.98%131.48K
Net issuance payments of debt
----
----
----
-44.31%68.12K
----
----
----
----
--122.31K
----
Net other financing activities
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-44.31%68.12K
-48.57%67.62K
--0
----
----
-60.40%122.31K
350.98%131.48K
Net cash flow
Beginning cash position
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
30.56%116.31K
-96.73%5.34K
Current changes in cash
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
-434.10%-90.95K
142.67%20.02K
End cash Position
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
-78.20%25.36K
-78.20%25.36K
Free cash from
90.75%-3.1K
62.27%-887
49.99%-11.73K
61.01%-78.1K
80.96%-18.76K
-438.04%-33.54K
97.15%-2.35K
-80.40%-23.45K
28.87%-200.33K
-1,901.65%-98.53K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.75%-3.1K62.27%-88765.77%-8.03K54.52%-78.1K80.00%-18.76K-391.24%-33.54K96.92%-2.35K-80.40%-23.45K39.03%-171.73K-1,815.80%-93.84K
Net income from continuing operations -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%-92.51K113.13%71.52K238.61%400.33K
Operating gains losses 145.60%5.47K27.86%-5.02K-46.49%4.56K100.12%528--10.96K---11.99K---6.96K--8.52K-347.52%-427.98K----
Asset impairment expenditure --------------765.54K------------------0----
Unrealized gains and losses of investment securities --0--0-88.89%4.5K-32.73%18K--0--0---22.5K--40.5K494.62%26.76K594.62%31.26K
Remuneration paid in stock --------------0------------------78.7K----
Other non cashItems -25.75%5.35K-15.39%5.43K-16.65%5.3K316.72%25.05K--5.07K--7.21K--6.41K--6.36K133.39%6.01K----
Change In working capital --19.68K38.03%22.19K-0.88%13.56K-6.22%68.7K121.38%38.95K--0-52.55%16.08K-85.09%13.68K-29.39%73.26K-235.05%-182.15K
-Change in receivables ---2.54K-333.40%-2.23K7.47%-2.5K-143.23%-13.86K11.96%-10.64K--00.96%-515-105.59%-2.7K157.22%32.06K71.26%-12.09K
-Change in payables and accrued expense --22.22K47.20%24.42K-1.97%16.06K100.40%82.56K144.00%49.59K--0-55.58%16.59K-62.27%16.38K-74.22%41.2K-163.71%-112.72K
Cash from discontinued investing activities
Operating cash flow 90.75%-3.1K62.27%-88765.77%-8.03K54.52%-78.1K80.00%-18.76K-391.24%-33.54K96.92%-2.35K-80.40%-23.45K39.03%-171.73K-1,815.80%-93.84K
Investing cash flow
Cash flow from continuing investing activities 00-3.7K00000-41.52K-17.62K
Net PPE purchase and sale --0--0---3.7K--0--0--0--0--0---28.6K---4.7K
Net investment purchase and sale --------------0--0---------------12.92K----
Cash from discontinued investing activities
Investing cash flow --0--0---3.7K--0--0--0--0--0---41.52K---17.62K
Financing cash flow
Cash flow from continuing financing activities 0-44.31%68.12K-48.57%67.62K0-60.40%122.31K350.98%131.48K
Net issuance payments of debt -------------44.31%68.12K------------------122.31K----
Net other financing activities --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow --0---------44.31%68.12K-48.57%67.62K--0---------60.40%122.31K350.98%131.48K
Net cash flow
Beginning cash position 6,501.67%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%25.36K30.56%116.31K-96.73%5.34K
Current changes in cash 90.75%-3.1K116.91%31349.99%-11.73K89.02%-9.99K144.00%48.85K-187.76%-33.54K97.86%-1.85K-80.40%-23.45K-434.10%-90.95K142.67%20.02K
End cash Position 102.57%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-78.20%25.36K-78.20%25.36K
Free cash from 90.75%-3.1K62.27%-88749.99%-11.73K61.01%-78.1K80.96%-18.76K-438.04%-33.54K97.15%-2.35K-80.40%-23.45K28.87%-200.33K-1,901.65%-98.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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