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HILL Hill Inc

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  • 0.380
  • +0.085+28.81%
15min DelayMarket Closed Dec 13 16:00 ET
1.25MMarket Cap-0.62P/E (TTM)

Hill Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
-5.07%-423.26K
24.79%-1.75M
66.00%-306.51K
Net income from continuing operations
-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
-7.72%-645.87K
16.47%-2.58M
42.48%-845.21K
Operating gains losses
----
----
----
---40.51K
--0
----
----
----
----
----
Depreciation and amortization
-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
-9.60%80.5K
33.82%338.67K
-49.28%80.22K
Asset impairment expenditure
139.81%217.64K
32,642.80%163.71K
--0
163.14%462.05K
82.58%252.64K
445.49%90.76K
-80.17%500
554.32%118.15K
897.05%175.59K
760.74%138.37K
Remuneration paid in stock
-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
-34.50%36.73K
-26.50%357.31K
-51.51%175.97K
Other non cashItems
-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
-30.54%59.14K
-54.31%155.7K
-67.10%45.85K
Change In working capital
-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
-39.36%-71.91K
41.13%-198.32K
191.70%98.29K
-Change in receivables
-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
1,237.96%603.42K
-2,271.04%-982.76K
-2,444.18%-656.3K
-Change in inventory
-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
-83.89%7.95K
210.81%413.1K
167.83%85.5K
-Change in prepaid assets
---126.26K
-58.19%245.26K
39.22%-313.47K
-22.05%70.89K
--0
--0
474.38%586.61K
-1,787.34%-515.72K
-31.77%90.94K
331.07%432.1K
-Change in payables and accrued expense
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
-714.53%-167.56K
296.57%280.4K
316.68%237K
Cash from discontinued investing activities
Operating cash flow
-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
-5.07%-423.26K
24.79%-1.75M
66.00%-306.51K
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
36.24%-6.04K
74.79%-100.9K
265.18%48.46K
Net PPE purchase and sale
--0
--0
--0
92.71%-6.04K
-372.23%-142.86K
4,861.87%142.86K
--0
-1,629.80%-6.04K
-4,449.42%-82.85K
463.30%52.48K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
95.47%-18.06K
89.61%-4.02K
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
36.24%-6.04K
74.79%-100.9K
265.18%48.46K
Financing cash flow
Cash flow from continuing financing activities
-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
-2.27%-5.54K
-94.08%280.94K
-100.36%-12.03K
Net issuance payments of debt
-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
-2.27%-5.54K
-497.22%-41.91K
-8.51%-12.03K
Net common stock issuance
--0
----
----
--694.78K
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-45.88%322.85K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-2.27%-5.54K
-94.08%280.94K
-100.36%-12.03K
Net cash flow
Beginning cash position
-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
-57.64%1.15M
288.64%2.72M
338.30%1.42M
Current changes in cash
-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
-4.10%-434.84K
-177.60%-1.57M
-111.27%-270.07K
End cash Position
-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
-68.83%718.36K
-57.64%1.15M
-57.64%1.15M
Free cash from
-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
-4.12%-429.29K
32.14%-1.85M
72.27%-258.04K
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 -11.29%-461.44K-89.45%61.9K-10.92%-469.47K58.94%-718.2K-52.35%-466.97K22.40%-414.63K216.10%586.66K-5.07%-423.26K24.79%-1.75M66.00%-306.51K
Net income from continuing operations -25.15%-329.5K-55.48%-334.31K49.23%-327.94K18.26%-2.11M-16.31%-983.02K39.29%-263.3K69.26%-215.02K-7.72%-645.87K16.47%-2.58M42.48%-845.21K
Operating gains losses ---------------40.51K--0--------------------
Depreciation and amortization -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-9.60%80.5K33.82%338.67K-49.28%80.22K
Asset impairment expenditure 139.81%217.64K32,642.80%163.71K--0163.14%462.05K82.58%252.64K445.49%90.76K-80.17%500554.32%118.15K897.05%175.59K760.74%138.37K
Remuneration paid in stock -60.00%17.03K-63.22%19.53K-18.55%29.92K-28.41%255.79K-29.87%123.4K-46.93%42.56K17.84%53.1K-34.50%36.73K-26.50%357.31K-51.51%175.97K
Other non cashItems -15.51%44.14K-6.13%63.5K5.24%62.24K76.04%274.09K107.37%95.07K630.27%52.24K95.67%67.64K-30.54%59.14K-54.31%155.7K-67.10%45.85K
Change In working capital -27.66%-477.79K-86.26%82.43K-318.23%-300.73K162.39%123.74K-130.55%-30.03K-39.67%-374.27K2,514.80%599.94K-39.36%-71.91K41.13%-198.32K191.70%98.29K
-Change in receivables -4,945.95%-392.58K-219.18%-270.86K-63.65%219.32K171.45%702.17K81.60%-120.75K96.83%-7.78K904.92%227.28K1,237.96%603.42K-2,271.04%-982.76K-2,444.18%-656.3K
-Change in inventory -77.18%2.27K493.28%6.62K-110.14%-806-98.63%5.66K-112.32%-10.54K-97.45%9.93K98.49%-1.68K-83.89%7.95K210.81%413.1K167.83%85.5K
-Change in prepaid assets ---126.26K-58.19%245.26K39.22%-313.47K-22.05%70.89K--0--0474.38%586.61K-1,787.34%-515.72K-31.77%90.94K331.07%432.1K
-Change in payables and accrued expense 110.30%38.78K147.78%101.41K-22.81%-205.78K-333.59%-654.98K-57.28%101.25K-10,111.04%-376.42K-452.49%-212.26K-714.53%-167.56K296.57%280.4K316.68%237K
Cash from discontinued investing activities
Operating cash flow -11.29%-461.44K-89.45%61.9K-10.92%-469.47K58.94%-718.2K-52.35%-466.97K22.40%-414.63K216.10%586.66K-5.07%-423.26K24.79%-1.75M66.00%-306.51K
Investing cash flow
Cash flow from continuing investing activities 000236.33%137.56K-98.46%7452,511.89%142.86K036.24%-6.04K74.79%-100.9K265.18%48.46K
Net PPE purchase and sale --0--0--092.71%-6.04K-372.23%-142.86K4,861.87%142.86K--0-1,629.80%-6.04K-4,449.42%-82.85K463.30%52.48K
Net intangibles purchas and sale --------------0----------------95.47%-18.06K89.61%-4.02K
Net other investing changes --------------143.6K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0236.33%137.56K-98.46%7452,511.89%142.86K--036.24%-6.04K74.79%-100.9K265.18%48.46K
Financing cash flow
Cash flow from continuing financing activities -38.78%-40K-101.49%-10.11K-121.05%-12.26K121.70%622.85K-73.32%-20.85K-109.23%-28.82K4,970.82%678.07K-2.27%-5.54K-94.08%280.94K-100.36%-12.03K
Net issuance payments of debt -38.78%-40K39.47%-10.11K-121.05%-12.26K-71.60%-71.92K-73.32%-20.85K-173.41%-28.82K-20.02%-16.71K-2.27%-5.54K-497.22%-41.91K-8.51%-12.03K
Net common stock issuance --0----------694.78K--0--0----------0--0
Proceeds from stock option exercised by employees --------------0-----------------45.88%322.85K--0
Cash from discontinued financing activities
Financing cash flow -38.78%-40K-101.49%-10.11K-121.05%-12.26K121.70%622.85K-73.32%-20.85K-109.23%-28.82K4,970.82%678.07K-2.27%-5.54K-94.08%280.94K-100.36%-12.03K
Net cash flow
Beginning cash position -61.40%765.48K-0.65%713.69K3.66%1.2M-57.64%1.15M18.21%1.68M20.10%1.98M-68.83%718.36K-57.64%1.15M288.64%2.72M338.30%1.42M
Current changes in cash -66.81%-501.44K-95.91%51.79K-10.78%-481.73K102.69%42.22K-80.35%-487.07K-31.88%-300.6K293.62%1.26M-4.10%-434.84K-177.60%-1.57M-111.27%-270.07K
End cash Position -84.31%264.04K-61.40%765.48K-0.65%713.69K3.66%1.2M3.66%1.2M18.21%1.68M20.10%1.98M-68.83%718.36K-57.64%1.15M-57.64%1.15M
Free cash from -11.09%-461.44K-89.45%61.9K-9.36%-469.47K60.85%-724.23K-80.68%-466.22K23.11%-415.38K191.77%586.66K-4.12%-429.29K32.14%-1.85M72.27%-258.04K
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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