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HIDE.P Hydaway Ventures Corp

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
675.00KMarket Cap-5000P/E (TTM)

Hydaway Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.48%-52.77K
76.51%-5.64K
-14.81%-11K
-94.07%-32.04K
62.45%-4.09K
-188.20%-60.98K
-2,835.94%-24.02K
-13,983.82%-9.58K
-210.59%-16.51K
27.27%-10.88K
Net income from continuing operations
4.05%-67.74K
-120.01%-17.78K
40.68%-12.89K
-4.18%-26.86K
31.95%-10.21K
-209.13%-70.59K
23.91%-8.08K
-31,852.94%-21.73K
-885.17%-25.78K
-57.41%-15K
Remuneration paid in stock
--0
--0
--0
----
----
--20.85K
--0
--0
----
----
Change In working capital
233.21%14.97K
176.15%12.14K
-84.41%1.89K
55.23%-5.18K
48.48%6.13K
-770.53%-11.24K
-262.60%-15.94K
--12.15K
-328.97%-11.58K
176.02%4.13K
-Change in receivables
35.47%-2.65K
-4.46%-539
42.58%-503
18.79%-1.33K
74.53%-272
-1,539.60%-4.1K
---516
---876
-555.60%-1.64K
---1.07K
-Change in prepaid assets
122.26%1.59K
13.73%-4.15K
80.26%1.4K
170.10%2.17K
--2.17K
---7.14K
---4.81K
--775
---3.1K
--0
-Change in payables and accrued expense
--16.03K
258.66%16.83K
-91.84%1K
11.89%-6.03K
-18.64%4.23K
--0
-208.21%-10.61K
--12.25K
-179.26%-6.84K
195.71%5.19K
Cash from discontinued investing activities
Operating cash flow
13.48%-52.77K
76.51%-5.64K
-14.81%-11K
-94.07%-32.04K
62.45%-4.09K
-188.20%-60.98K
-2,835.94%-24.02K
-13,983.82%-9.58K
-210.59%-16.51K
27.27%-10.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
180.97K
0
0
Net common stock issuance
--0
--0
--0
----
----
--180.97K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--180.97K
--0
--0
--180.97K
--0
Net cash flow
Beginning cash position
152.38%198.73K
-31.94%151.61K
-30.01%162.6K
186.81%194.65K
152.38%198.73K
-21.18%78.74K
179.97%222.75K
191.75%232.32K
-20.11%67.87K
-21.18%78.74K
Current changes in cash
-143.98%-52.77K
76.51%-5.64K
-14.81%-11K
-119.48%-32.04K
62.45%-4.09K
667.05%119.99K
-2,835.94%-24.02K
-13,983.82%-9.58K
3,193.66%164.46K
27.27%-10.88K
End cash Position
-26.55%145.97K
-26.55%145.97K
-31.94%151.61K
-30.01%162.6K
186.81%194.65K
152.38%198.73K
152.38%198.73K
179.97%222.75K
191.75%232.32K
-20.11%67.87K
Free cash from
13.48%-52.77K
76.51%-5.64K
-14.81%-11K
-94.07%-32.04K
62.45%-4.09K
-188.20%-60.98K
-2,835.94%-24.02K
-13,983.82%-9.58K
-210.59%-16.51K
27.27%-10.88K
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
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.48%-52.77K76.51%-5.64K-14.81%-11K-94.07%-32.04K62.45%-4.09K-188.20%-60.98K-2,835.94%-24.02K-13,983.82%-9.58K-210.59%-16.51K27.27%-10.88K
Net income from continuing operations 4.05%-67.74K-120.01%-17.78K40.68%-12.89K-4.18%-26.86K31.95%-10.21K-209.13%-70.59K23.91%-8.08K-31,852.94%-21.73K-885.17%-25.78K-57.41%-15K
Remuneration paid in stock --0--0--0----------20.85K--0--0--------
Change In working capital 233.21%14.97K176.15%12.14K-84.41%1.89K55.23%-5.18K48.48%6.13K-770.53%-11.24K-262.60%-15.94K--12.15K-328.97%-11.58K176.02%4.13K
-Change in receivables 35.47%-2.65K-4.46%-53942.58%-50318.79%-1.33K74.53%-272-1,539.60%-4.1K---516---876-555.60%-1.64K---1.07K
-Change in prepaid assets 122.26%1.59K13.73%-4.15K80.26%1.4K170.10%2.17K--2.17K---7.14K---4.81K--775---3.1K--0
-Change in payables and accrued expense --16.03K258.66%16.83K-91.84%1K11.89%-6.03K-18.64%4.23K--0-208.21%-10.61K--12.25K-179.26%-6.84K195.71%5.19K
Cash from discontinued investing activities
Operating cash flow 13.48%-52.77K76.51%-5.64K-14.81%-11K-94.07%-32.04K62.45%-4.09K-188.20%-60.98K-2,835.94%-24.02K-13,983.82%-9.58K-210.59%-16.51K27.27%-10.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 000180.97K00
Net common stock issuance --0--0--0----------180.97K--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--180.97K--0--0--180.97K--0
Net cash flow
Beginning cash position 152.38%198.73K-31.94%151.61K-30.01%162.6K186.81%194.65K152.38%198.73K-21.18%78.74K179.97%222.75K191.75%232.32K-20.11%67.87K-21.18%78.74K
Current changes in cash -143.98%-52.77K76.51%-5.64K-14.81%-11K-119.48%-32.04K62.45%-4.09K667.05%119.99K-2,835.94%-24.02K-13,983.82%-9.58K3,193.66%164.46K27.27%-10.88K
End cash Position -26.55%145.97K-26.55%145.97K-31.94%151.61K-30.01%162.6K186.81%194.65K152.38%198.73K152.38%198.73K179.97%222.75K191.75%232.32K-20.11%67.87K
Free cash from 13.48%-52.77K76.51%-5.64K-14.81%-11K-94.07%-32.04K62.45%-4.09K-188.20%-60.98K-2,835.94%-24.02K-13,983.82%-9.58K-210.59%-16.51K27.27%-10.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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