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CA Stock MarketDetailed Quotes
HMRK.H Highmark Interactive Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 23 09:30 ET
617.13KMarket Cap-0.10P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio41.14MShares0.00052wk Low-0.156EPS TTM331.93KFloat Cap0.000Historical HighLossP/E (Static)22.13MShs Float0.000Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM7.50P/B1Lot Size--Div YieldTTM
Highmark Interactive Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -18.95%-735.23K | -676.7K | -1.24M | -221.87%-4.21M | -100.28%-2.6M | -618.12K | -1.31M | -1.3M |
| Net income from continuing operations | -52.90%-1.45M | ---1.44M | ---1.46M | -178.62%-4.67M | -32.88%-1.88M | ---946.9K | ---1.67M | ---1.42M |
| Depreciation and amortization | 5.21%71.97K | --111.21K | --75.16K | 1,425.23%175.62K | --69.6K | --68.4K | --11.51K | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---519.12K | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -64.61%53.09K | --135.71K | --104.42K | -10.56%399.95K | -53.52%117.62K | --150K | --447.18K | --253.07K |
| Deferred tax | --0 | ---- | ---- | ---253.7K | ---253.7K | ---- | --0 | ---- |
| Other non cashItems | 734.09%280.23K | --182.8K | --234.87K | 5,071.77%578.98K | --495.32K | --33.6K | --11.2K | ---- |
| Change In working capital | 300.21%307.29K | --379.34K | ---194.77K | 177.72%79.03K | -300.12%-626.51K | --76.78K | ---101.68K | ---156.58K |
| -Change in receivables | 28.34%-118.71K | --45.73K | ---11.02K | -201.90%-728.17K | ---458.99K | ---165.65K | ---241.19K | ---- |
| -Change in prepaid assets | 354.65%43.02K | --293.42K | --16.07K | -594.90%-53.97K | --185.82K | ---16.89K | ---7.77K | ---- |
| -Change in payables and accrued expense | 54.00%388.61K | ---10.58K | ---179.42K | 213.02%846.76K | -266.15%-358.23K | --252.34K | --270.51K | --215.61K |
| -Change in other working capital | -180.46%-5.63K | --50.76K | ---20.4K | 111.69%14.41K | --4.89K | --6.99K | ---123.23K | ---- |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -18.95%-735.23K | ---676.7K | ---1.24M | -221.87%-4.21M | -100.28%-2.6M | ---618.12K | ---1.31M | ---1.3M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 228.51%4.94K | -2.6M | -1.17M | -3.84K | 0 | |||
| Net PPE purchase and sale | 222.70%4.94K | ---- | ---- | ---5.28K | --1.47K | ---4.03K | --0 | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---2.59M | ---1.17M | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 228.51%4.94K | ---- | ---- | ---2.6M | ---1.17M | ---3.84K | --0 | ---- |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 39,706.58%514.3K | -990.71K | -105.68K | 356.02%9.29M | 4,823.74%6.95M | 1.29K | 2.04M | 141.24K |
| Net issuance payments of debt | -5,959.06%-75.7K | ---995.34K | ---101.05K | 823.17%4.49M | --2.16M | --1.29K | --486.75K | ---- |
| Net common stock issuance | ---- | ---- | ---- | 127.31%3.52M | ---- | ---- | --1.55M | ---605K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---181.96K | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---4.63K | --1.45M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 39,706.66%514.3K | ---990.71K | ---105.68K | 356.02%9.29M | 4,823.74%6.95M | --1.29K | --2.04M | --141.24K |
| Net cash flow | ||||||||
| Beginning cash position | -54.67%375.49K | --2.05M | --3.4M | 399.39%913.05K | -26.61%207.7K | --828.37K | --182.83K | --283.01K |
| Current changes in cash | 65.20%-215.99K | ---1.67M | ---1.35M | 240.00%2.48M | 434.06%3.19M | ---620.67K | --730.22K | --596.96K |
| End cash Position | -23.20%159.51K | --375.49K | --2.05M | 271.92%3.4M | 271.92%3.4M | --207.7K | --913.05K | --913.05K |
| Free cash from | -17.42%-730.29K | ---682.93K | ---1.24M | -222.28%-4.21M | -100.16%-2.6M | ---621.96K | ---1.31M | ---1.3M |
| Accounting Standards | 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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