CA Stock MarketDetailed Quotes

HMT Halmont Properties Corp

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  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Sep 11 16:00 ET
92.96MMarket Cap6.88P/E (TTM)

Halmont Properties Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
618.16%9.67M
-445.61%-3.46M
221.18%2.71M
3.18M
402K
-394.48%-1.87M
374.88%1M
-57.45%845K
0
0
Net income from continuing operations
39.31%3.73M
75.29%4.11M
73.29%18.49M
--10.62M
--2.85M
-71.59%2.68M
87.76%2.35M
47.13%10.67M
--0
--0
Operating gains losses
-1,794.96%-4.89M
-24.40%-1.65M
-79.40%-15.8M
---11.16M
54.76%-3.05M
79.38%-258K
-64.27%-1.32M
-640.08%-8.81M
--0
-898.52%-6.75M
Deferred tax
426.63%969K
748.69%2.91M
-11.36%-2.65M
---3.41M
--240K
107.31%184K
145.00%343K
-354.50%-2.38M
--0
--0
Other non cashItems
----
9,768.29%3.96M
----
----
----
----
-2.50%-41K
----
----
----
Change In working capital
406.65%13.83M
-3,864.40%-12.81M
96.54%2.67M
--7.14M
--366K
-366.55%-4.51M
3.00%-323K
239.67%1.36M
--0
--0
Cash from discontinued investing activities
Operating cash flow
618.16%9.67M
-445.61%-3.46M
221.18%2.71M
--3.18M
--402K
-394.48%-1.87M
374.88%1M
-57.45%845K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-374.35%-73.88M
100.90%48K
-117.29%-9.59M
2.18M
9.14M
-128.39%-15.57M
-970.59%-5.33M
241.77%55.46M
0
0
Net investment property transactions
-357.97%-69.91M
277.88%7.7M
-159.03%-22.49M
-83.67%-6.79M
--3.9M
-144.17%-15.26M
-159.83%-4.33M
92.10%38.1M
-388.64%-3.7M
--0
Net investment purchase and sale
--14K
---139K
---4.87M
-65.31%2.24M
---7.11M
--0
--0
--0
231.43%6.45M
--0
Net other investing changes
-1,185.16%-3.98M
-653.96%-7.52M
2.31%17.77M
344.50%6.73M
--12.34M
-101.32%-310K
69.93%-997K
136.11%17.37M
86.86%-2.75M
--0
Cash from discontinued investing activities
Investing cash flow
-374.35%-73.88M
100.90%48K
-117.29%-9.59M
--2.18M
--9.14M
-128.39%-15.57M
-970.59%-5.33M
246.20%55.46M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
266.62%63.94M
-15.07%3.67M
112.19%6.88M
-5.35M
-9.54M
131.43%17.44M
581.20%4.33M
-256.76%-56.39M
0
0
Net issuance payments of debt
656.63%1.26M
-110.71%-3K
99.95%-8K
---5K
---197K
100.97%166K
117.83%28K
-178.96%-17.32M
--0
--0
Cash dividends paid
0.00%-200K
0.00%-200K
0.00%-800K
---200K
---200K
66.67%-200K
0.00%-200K
0.00%-800K
--0
--0
Interest paid (cash flow from financing activities)
0.00%-250K
0.00%-250K
0.00%-1M
---250K
---250K
66.67%-250K
0.00%-250K
---1M
--0
--0
Net other financing activities
256.20%63.14M
-13.08%4.13M
123.29%8.68M
---4.9M
---8.89M
147.92%17.73M
1,726.03%4.75M
-351.16%-37.28M
--0
--0
Cash from discontinued financing activities
Financing cash flow
266.62%63.94M
-15.07%3.67M
112.19%6.88M
---5.35M
---9.54M
131.43%17.44M
581.20%4.33M
-256.76%-56.39M
--0
--0
Net cash flow
Beginning cash position
--259K
--0
--0
--0
--0
--0
--0
35.94%87K
--0
--0
Current changes in cash
----
--259K
----
----
----
----
----
-478.26%-87K
--0
--0
End cash Position
--0
--259K
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
618.16%9.67M
-445.61%-3.46M
221.18%2.71M
--3.18M
--402K
-394.48%-1.87M
374.88%1M
-57.45%845K
--0
--0
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 618.16%9.67M-445.61%-3.46M221.18%2.71M3.18M402K-394.48%-1.87M374.88%1M-57.45%845K00
Net income from continuing operations 39.31%3.73M75.29%4.11M73.29%18.49M--10.62M--2.85M-71.59%2.68M87.76%2.35M47.13%10.67M--0--0
Operating gains losses -1,794.96%-4.89M-24.40%-1.65M-79.40%-15.8M---11.16M54.76%-3.05M79.38%-258K-64.27%-1.32M-640.08%-8.81M--0-898.52%-6.75M
Deferred tax 426.63%969K748.69%2.91M-11.36%-2.65M---3.41M--240K107.31%184K145.00%343K-354.50%-2.38M--0--0
Other non cashItems ----9,768.29%3.96M-----------------2.50%-41K------------
Change In working capital 406.65%13.83M-3,864.40%-12.81M96.54%2.67M--7.14M--366K-366.55%-4.51M3.00%-323K239.67%1.36M--0--0
Cash from discontinued investing activities
Operating cash flow 618.16%9.67M-445.61%-3.46M221.18%2.71M--3.18M--402K-394.48%-1.87M374.88%1M-57.45%845K--0--0
Investing cash flow
Cash flow from continuing investing activities -374.35%-73.88M100.90%48K-117.29%-9.59M2.18M9.14M-128.39%-15.57M-970.59%-5.33M241.77%55.46M00
Net investment property transactions -357.97%-69.91M277.88%7.7M-159.03%-22.49M-83.67%-6.79M--3.9M-144.17%-15.26M-159.83%-4.33M92.10%38.1M-388.64%-3.7M--0
Net investment purchase and sale --14K---139K---4.87M-65.31%2.24M---7.11M--0--0--0231.43%6.45M--0
Net other investing changes -1,185.16%-3.98M-653.96%-7.52M2.31%17.77M344.50%6.73M--12.34M-101.32%-310K69.93%-997K136.11%17.37M86.86%-2.75M--0
Cash from discontinued investing activities
Investing cash flow -374.35%-73.88M100.90%48K-117.29%-9.59M--2.18M--9.14M-128.39%-15.57M-970.59%-5.33M246.20%55.46M--0--0
Financing cash flow
Cash flow from continuing financing activities 266.62%63.94M-15.07%3.67M112.19%6.88M-5.35M-9.54M131.43%17.44M581.20%4.33M-256.76%-56.39M00
Net issuance payments of debt 656.63%1.26M-110.71%-3K99.95%-8K---5K---197K100.97%166K117.83%28K-178.96%-17.32M--0--0
Cash dividends paid 0.00%-200K0.00%-200K0.00%-800K---200K---200K66.67%-200K0.00%-200K0.00%-800K--0--0
Interest paid (cash flow from financing activities) 0.00%-250K0.00%-250K0.00%-1M---250K---250K66.67%-250K0.00%-250K---1M--0--0
Net other financing activities 256.20%63.14M-13.08%4.13M123.29%8.68M---4.9M---8.89M147.92%17.73M1,726.03%4.75M-351.16%-37.28M--0--0
Cash from discontinued financing activities
Financing cash flow 266.62%63.94M-15.07%3.67M112.19%6.88M---5.35M---9.54M131.43%17.44M581.20%4.33M-256.76%-56.39M--0--0
Net cash flow
Beginning cash position --259K--0--0--0--0--0--035.94%87K--0--0
Current changes in cash ------259K---------------------478.26%-87K--0--0
End cash Position --0--259K--0--0--0--0--0--0--0--0
Free cash from 618.16%9.67M-445.61%-3.46M221.18%2.71M--3.18M--402K-394.48%-1.87M374.88%1M-57.45%845K--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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