US Stock MarketDetailed Quotes
HOFSQ HRMTG OFFSHR ORD
- 0.000
- 0.0000.00%
15min DelayClose Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)31.33MShares0.01452wk High0.00P/B0Float Cap0.01052wk Low--Dividend TTM5.06MShs Float0.150Historical High--Div YieldTTM0.00%Amplitude0.010Historical Low--Avg Price1Lot Size
HRMTG OFFSHR ORD Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 3.74%-6.79M | -55.41%-21.81M | -7.05M | -14.03M | |
| Net income from continuing operations | 19.27%-7.66M | -572.76%-197.29M | ---- | ---9.49M | ---29.33M |
| Operating gains losses | ---- | 1,750.00%198K | ---- | ---85K | ---12K |
| Depreciation and amortization | -48.25%2.21M | -1.04%17.3M | ---- | --4.26M | --17.48M |
| Other non cash items | -71.36%-682K | -18,161.11%-3.25M | ---- | ---398K | --18K |
| Change In working capital | 51.53%-649K | 153.01%1.16M | ---- | ---1.34M | ---2.19M |
| -Change in receivables | -6.28%-609K | 16.50%-506K | ---- | ---573K | ---606K |
| -Change in inventory | 356.41%200K | 221.85%329K | ---- | ---78K | ---270K |
| -Change in prepaid assets | 29.94%-365K | -224.43%-326K | ---- | ---521K | --262K |
| -Change in payables and accrued expense | 174.85%125K | 205.51%1.67M | ---- | ---167K | ---1.58M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 3.74%-6.79M | -55.41%-21.81M | ---10.31M | ---7.05M | ---14.03M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | 94.58%-45K | -12K | 0 | -830K |
| Net PPE purchase and sale | --0 | 94.58%-45K | ---12K | --0 | ---830K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --0 |
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | 94.58%-45K | ---12K | --0 | ---830K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 0 | -102.33%-1.01M | -1.24M | -1.24M | 43.4M |
| Net issuance payments of debt | --0 | ---4.1M | ---- | ---- | --0 |
| Net common stock issuance | --0 | -89.77%4.95M | ---- | ---- | --48.34M |
| Cash dividends paid | --0 | 62.29%-1.86M | ---620K | ---1.24M | ---4.93M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --0 | -102.33%-1.01M | ---1.24M | ---1.24M | --43.4M |
| Net cash flow | |||||
| Beginning cash position | -73.19%8.45M | 966.92%31.51M | --23.3M | --31.51M | --2.95M |
| Current changes in cash | 18.14%-6.79M | -180.10%-22.86M | ---11.56M | ---8.29M | --28.54M |
| Effect of exchange rate changes | --0 | -1,750.00%-198K | ---58K | --85K | --12K |
| End cash Position | -92.89%1.66M | -73.19%8.45M | --11.68M | --23.3M | --31.51M |
| Free cash flow | 3.74%-6.79M | -47.03%-21.85M | ---10.32M | ---7.05M | ---14.86M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data