CA Stock MarketDetailed Quotes
HILL Hill Inc
- 0.420
- -0.005-1.18%
15min DelayMarket Closed Dec 31 16:00 ET
1.38MMarket Cap-0.88P/E (TTM)
0.420High0.420Low4.01KVolume0.420Open0.425Pre Close1.68KTurnover0.60052wk High0.17%Turnover Ratio3.28MShares0.23052wk Low-0.48EPS TTM976.36KFloat Cap3.375Historical HighLossP/E (Static)2.32MShs Float0.230Historical Low-0.5EPS LYR0.00%Amplitude--Dividend TTM-8.40P/B1Lot Size--Div YieldTTM
Hill Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.67%-137.71K | -48.57%-1.07M | 57.59%-198.04K | -11.29%-461.44K | -89.45%61.9K | -10.92%-469.47K | 58.94%-718.2K | -52.35%-466.97K | 22.40%-414.63K | 216.10%586.66K |
| Net income from continuing operations | 24.46%-247.73K | 22.89%-1.62M | 35.59%-633.18K | -25.15%-329.5K | -55.48%-334.31K | 49.23%-327.94K | 18.26%-2.11M | -16.31%-983.02K | 39.29%-263.3K | 69.26%-215.02K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---40.51K | --0 | ---- | ---- |
| Depreciation and amortization | -7.03%62.33K | -16.05%263.46K | -16.85%62.33K | -13.92%67.04K | -16.72%67.04K | -16.71%67.04K | -7.33%313.85K | -6.54%74.97K | -3.06%77.88K | -9.62%80.5K |
| Asset impairment expenditure | ---- | 4.45%482.62K | -59.92%101.26K | 139.81%217.64K | ---- | ---- | 163.14%462.05K | 82.58%252.64K | 445.49%90.76K | -80.17%500 |
| Remuneration paid in stock | -47.17%15.81K | -76.58%59.92K | -105.31%-6.56K | -60.00%17.03K | -63.22%19.53K | -18.55%29.92K | -28.41%255.79K | -29.87%123.4K | -46.93%42.56K | 17.84%53.1K |
| Other non cashItems | 11.06%69.12K | -22.12%213.46K | -54.15%43.59K | -15.51%44.14K | -6.13%63.5K | 5.24%62.24K | 76.04%274.09K | 107.37%95.07K | 630.27%52.24K | 95.67%67.64K |
| Change In working capital | 87.62%-37.24K | -473.02%-461.56K | 880.95%234.53K | -27.66%-477.79K | -86.26%82.43K | -318.23%-300.73K | 162.39%123.74K | -130.55%-30.03K | -39.67%-374.27K | 2,514.80%599.94K |
| -Change in receivables | -98.19%3.96K | -148.75%-342.31K | 184.31%101.8K | -4,945.95%-392.58K | -219.18%-270.86K | -63.65%219.32K | 171.45%702.17K | 81.60%-120.75K | 96.83%-7.78K | 904.92%227.28K |
| -Change in inventory | 1,672.08%12.67K | -2,297.31%-124.32K | -1,156.40%-132.4K | -77.18%2.27K | 493.28%6.62K | -110.14%-806 | -98.63%5.66K | -112.32%-10.54K | -97.45%9.93K | 98.49%-1.68K |
| -Change in prepaid assets | --0 | --0 | --194.47K | ---126.26K | -58.19%245.26K | 39.22%-313.47K | -22.05%70.89K | --0 | --0 | 474.38%586.61K |
| -Change in payables and accrued expense | 73.82%-53.87K | 100.77%5.07K | -30.22%70.66K | 110.30%38.78K | 147.78%101.41K | -22.81%-205.78K | -333.59%-654.98K | -57.28%101.25K | -10,111.04%-376.42K | -452.49%-212.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.67%-137.71K | -48.57%-1.07M | 57.59%-198.04K | -11.29%-461.44K | -89.45%61.9K | -10.92%-469.47K | 58.94%-718.2K | -52.35%-466.97K | 22.40%-414.63K | 216.10%586.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 236.33%137.56K | -98.46%745 | 2,511.89%142.86K | 0 | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 92.71%-6.04K | -372.23%-142.86K | 4,861.87%142.86K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --143.6K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 236.33%137.56K | -98.46%745 | 2,511.89%142.86K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,078.78%242.5K | -110.01%-62.37K | 0 | -38.78%-40K | -101.49%-10.11K | -121.05%-12.26K | 121.70%622.85K | -73.32%-20.85K | -109.23%-28.82K | 4,970.82%678.07K |
| Net issuance payments of debt | 2,139.98%250K | 13.28%-62.37K | --0 | -38.78%-40K | 39.47%-10.11K | -121.05%-12.26K | -71.60%-71.92K | -73.32%-20.85K | -173.41%-28.82K | -20.02%-16.71K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --694.78K | --0 | --0 | ---- |
| Net other financing activities | ---7.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,078.78%242.5K | -110.01%-62.37K | --0 | -38.78%-40K | -101.49%-10.11K | -121.05%-12.26K | 121.70%622.85K | -73.32%-20.85K | -109.23%-28.82K | 4,970.82%678.07K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.48%66K | 3.66%1.2M | -84.31%264.04K | -61.40%765.48K | -0.65%713.69K | 3.66%1.2M | -57.64%1.15M | 18.21%1.68M | 20.10%1.98M | -68.83%718.36K |
| Current changes in cash | 121.75%104.79K | -2,775.07%-1.13M | 59.34%-198.04K | -66.81%-501.44K | -95.91%51.79K | -10.78%-481.73K | 102.69%42.22K | -80.35%-487.07K | -31.88%-300.6K | 293.62%1.26M |
| End cash Position | -76.07%170.8K | -94.48%66K | -94.48%66K | -84.31%264.04K | -61.40%765.48K | -0.65%713.69K | 3.66%1.2M | 3.66%1.2M | 18.21%1.68M | 20.10%1.98M |
| Free cash from | 70.67%-137.71K | -47.33%-1.07M | 57.52%-198.04K | -11.09%-461.44K | -89.45%61.9K | -9.36%-469.47K | 60.85%-724.23K | -80.68%-466.22K | 23.11%-415.38K | 191.77%586.66K |
| 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: 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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