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HP Hello Pal International Inc

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  • 0.090
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15min DelayTrading Apr 11 09:30 ET
15.00MMarket Cap-2250P/E (TTM)

Hello Pal International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
(Q3)Nov 30, 2020
(Q2)Aug 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.81%-189.66K
-59.53%-1.08M
-254.64%-1.27M
232.30%957.3K
-238.82%-1.74M
1,115.43%969.53K
26.43%-679.05K
-4.69%-358.95K
342.18%288.09K
-136.41%-512.71K
Net income from continuing operations
-83.89%-473.87K
-35.21%-6.64M
-29.54%-4.3M
68.90%-257.7K
751.59%2.3M
-965.82%-4.38M
-32.80%-4.91M
-116.01%-3.32M
-26.57%-828.6K
46.50%-352.55K
Operating gains losses
---48.66K
-20,143.20%-3.74M
---3.46M
----
----
----
---18.48K
----
----
----
Depreciation and amortization
1,248.34%906.32K
189.19%1.71M
283.68%780.17K
-49.84%67.22K
367.93%646.28K
85.80%213.2K
-67.16%590.22K
-45.79%203.34K
-69.48%134.02K
-62.45%138.12K
Remuneration paid in stock
--0
-6.26%2.21M
-57.43%618.28K
--0
-17,842.37%-2.94M
8,820.34%4.54M
416.27%2.36M
217.49%1.45M
--841.93K
--16.6K
Deferred tax
----
--310.18K
----
----
----
----
--0
----
----
----
Other non cashItems
-418.89%-502.69K
352.92%1.19M
530.15%1.02M
535.42%157.64K
-3.73%27.83K
-123.65%-11.38K
46.63%263.81K
245.06%161.99K
-32.03%24.81K
-33.05%28.91K
Change In working capital
-105.59%-70.76K
274.45%3.87M
224.23%3.76M
992.25%1.27M
-412.98%-1.76M
497.07%607.58K
672.98%1.03M
980.79%1.16M
92.76%115.93K
-1,206.61%-343.78K
-Change in receivables
-194.61%-42.12K
291.45%1.6M
137.24%260.39K
-83.95%44.52K
140.62%149.2K
2,600.63%1.14M
-1,908.72%-834.84K
-1,511.59%-699.14K
7,193.37%277.37K
-12,874.71%-367.31K
-Change in prepaid assets
-96.34%29.88K
98.34%-8.1K
290.83%402.69K
413.23%817K
-144,485.28%-942.7K
-1,634.04%-285.09K
-4,249.61%-488.95K
-705.95%-211.02K
-2,259.21%-260.83K
-103.21%-652
-Change in payables and accrued expense
83.17%-58.52K
-3.27%2.28M
27.63%2.64M
-449.77%-347.64K
-379.34%-67.56K
-67.21%53.76K
1,341.84%2.36M
1,686.50%2.07M
124.58%99.39K
77.69%24.19K
-Change in other current assets
--0
----
----
--752.31K
---902.46K
---305.27K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-119.81%-189.66K
-59.53%-1.08M
-254.64%-1.27M
232.30%957.3K
-238.82%-1.74M
1,115.43%969.53K
26.43%-679.05K
-4.69%-358.95K
342.18%288.09K
-136.41%-512.71K
Investing cash flow
Cash flow from continuing investing activities
96.18%-124.26K
-1,097.76%-4.08M
999.38%1.56M
-4,933.03%-3.25M
-6,598.87%-550.04K
-1,852.13%-1.84M
-35.79%-340.76K
-209.72%-173.68K
52.10%-64.67K
94.39%-8.21K
Net PPE purchase and sale
99.73%-3.05K
-2,304.64%-3.43M
-1,963.40%-2.29M
-7,708.81%-1.12M
50.05%-6.54K
-219.05%-13.3K
-335.17%-142.55K
-2,396.94%-110.96K
-186.59%-14.32K
-55.42%-13.1K
Net intangibles purchas and sale
94.66%-121.21K
-78.44%-353.69K
6,241.14%3.85M
-4,405.87%-2.27M
-2,380.10%-111.38K
-1,927.72%-1.83M
9.16%-198.21K
-138.54%-62.72K
61.28%-50.35K
103.54%4.89K
Net business purchase and sale
----
---300K
--0
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.18%-124.26K
-1,097.76%-4.08M
999.38%1.56M
-4,933.03%-3.25M
-6,598.87%-550.04K
-1,852.13%-1.84M
-35.79%-340.76K
-209.72%-173.68K
52.10%-64.67K
94.39%-8.21K
Financing cash flow
Cash flow from continuing financing activities
64.08%-55.71K
178.35%6.51M
-94.80%77.21K
-137.08%-155.1K
-86.96%84.59K
2,299.26%6.51M
98.31%2.34M
540.07%1.49M
-123.51%-65.42K
610.39%648.65K
Net issuance payments of debt
67.00%-3.69K
-111.92%-56.07K
---11.54K
---11.17K
---37.09K
-25.30%3.74K
-118.90%-26.46K
----
----
----
Net common stock issuance
--0
203.51%6.31M
--0
--0
--0
--6.31M
--2.08M
--1.49M
---253
----
Proceeds from stock option exercised by employees
--0
689.06%1.03M
--0
--312.5K
--53.27K
--665.49K
--130.7K
----
----
----
Net other financing activities
88.60%-52.03K
-593.52%-772.48K
178.43%88.75K
-600.40%-456.43K
-0.32%68.41K
-277.76%-473.23K
-84.95%156.53K
-162.13%-113.16K
-129.86%-65.17K
-24.84%68.63K
Cash from discontinued financing activities
Financing cash flow
64.08%-55.71K
178.35%6.51M
-94.80%77.21K
-137.08%-155.1K
-86.96%84.59K
2,299.26%6.51M
98.31%2.34M
540.07%1.49M
-123.51%-65.42K
610.39%648.65K
Net cash flow
Beginning cash position
-76.28%970.42K
1,600.35%1.42M
289.49%1.78M
1,312.56%4.09M
4,225.38%6.97M
1,600.35%1.42M
17.04%83.22K
1,736.14%456.06K
2,672.89%289.66K
-42.05%161.17K
Current changes in cash
84.93%-369.63K
2.18%1.35M
-61.57%366.31K
-1,652.19%-2.45M
-1,732.46%-2.2M
7,482.27%5.64M
21,197.31%1.32M
1,904.44%953.15K
550.85%158K
149.62%134.93K
Effect of exchange rate changes
-72.38%37.9K
-5,118.46%-570.15K
787.94%51.52K
1,532.61%137.22K
-10,414.18%-677.11K
-2,375.26%-81.77K
92.01%11.36K
-46.42%5.8K
185.04%8.41K
-252.32%-6.44K
End cash Position
-64.04%638.68K
55.06%2.19M
55.06%2.19M
289.49%1.78M
1,312.56%4.09M
4,225.38%6.97M
1,600.35%1.42M
1,600.35%1.42M
1,736.14%456.06K
2,672.89%289.66K
Free cash from
87.08%-313.92K
-377.03%-4.86M
154.28%289.1K
-1,187.41%-2.43M
-256.12%-1.86M
-358.31%-869.32K
13.13%-1.02M
-188.57%-532.64K
187.97%223.42K
-43.41%-520.92K
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
--
--
--
(Q3)Nov 30, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021(Q3)Nov 30, 2020(Q2)Aug 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.81%-189.66K-59.53%-1.08M-254.64%-1.27M232.30%957.3K-238.82%-1.74M1,115.43%969.53K26.43%-679.05K-4.69%-358.95K342.18%288.09K-136.41%-512.71K
Net income from continuing operations -83.89%-473.87K-35.21%-6.64M-29.54%-4.3M68.90%-257.7K751.59%2.3M-965.82%-4.38M-32.80%-4.91M-116.01%-3.32M-26.57%-828.6K46.50%-352.55K
Operating gains losses ---48.66K-20,143.20%-3.74M---3.46M---------------18.48K------------
Depreciation and amortization 1,248.34%906.32K189.19%1.71M283.68%780.17K-49.84%67.22K367.93%646.28K85.80%213.2K-67.16%590.22K-45.79%203.34K-69.48%134.02K-62.45%138.12K
Remuneration paid in stock --0-6.26%2.21M-57.43%618.28K--0-17,842.37%-2.94M8,820.34%4.54M416.27%2.36M217.49%1.45M--841.93K--16.6K
Deferred tax ------310.18K------------------0------------
Other non cashItems -418.89%-502.69K352.92%1.19M530.15%1.02M535.42%157.64K-3.73%27.83K-123.65%-11.38K46.63%263.81K245.06%161.99K-32.03%24.81K-33.05%28.91K
Change In working capital -105.59%-70.76K274.45%3.87M224.23%3.76M992.25%1.27M-412.98%-1.76M497.07%607.58K672.98%1.03M980.79%1.16M92.76%115.93K-1,206.61%-343.78K
-Change in receivables -194.61%-42.12K291.45%1.6M137.24%260.39K-83.95%44.52K140.62%149.2K2,600.63%1.14M-1,908.72%-834.84K-1,511.59%-699.14K7,193.37%277.37K-12,874.71%-367.31K
-Change in prepaid assets -96.34%29.88K98.34%-8.1K290.83%402.69K413.23%817K-144,485.28%-942.7K-1,634.04%-285.09K-4,249.61%-488.95K-705.95%-211.02K-2,259.21%-260.83K-103.21%-652
-Change in payables and accrued expense 83.17%-58.52K-3.27%2.28M27.63%2.64M-449.77%-347.64K-379.34%-67.56K-67.21%53.76K1,341.84%2.36M1,686.50%2.07M124.58%99.39K77.69%24.19K
-Change in other current assets --0----------752.31K---902.46K---305.27K----------------
Cash from discontinued investing activities
Operating cash flow -119.81%-189.66K-59.53%-1.08M-254.64%-1.27M232.30%957.3K-238.82%-1.74M1,115.43%969.53K26.43%-679.05K-4.69%-358.95K342.18%288.09K-136.41%-512.71K
Investing cash flow
Cash flow from continuing investing activities 96.18%-124.26K-1,097.76%-4.08M999.38%1.56M-4,933.03%-3.25M-6,598.87%-550.04K-1,852.13%-1.84M-35.79%-340.76K-209.72%-173.68K52.10%-64.67K94.39%-8.21K
Net PPE purchase and sale 99.73%-3.05K-2,304.64%-3.43M-1,963.40%-2.29M-7,708.81%-1.12M50.05%-6.54K-219.05%-13.3K-335.17%-142.55K-2,396.94%-110.96K-186.59%-14.32K-55.42%-13.1K
Net intangibles purchas and sale 94.66%-121.21K-78.44%-353.69K6,241.14%3.85M-4,405.87%-2.27M-2,380.10%-111.38K-1,927.72%-1.83M9.16%-198.21K-138.54%-62.72K61.28%-50.35K103.54%4.89K
Net business purchase and sale -------300K--0--------------0------------
Cash from discontinued investing activities
Investing cash flow 96.18%-124.26K-1,097.76%-4.08M999.38%1.56M-4,933.03%-3.25M-6,598.87%-550.04K-1,852.13%-1.84M-35.79%-340.76K-209.72%-173.68K52.10%-64.67K94.39%-8.21K
Financing cash flow
Cash flow from continuing financing activities 64.08%-55.71K178.35%6.51M-94.80%77.21K-137.08%-155.1K-86.96%84.59K2,299.26%6.51M98.31%2.34M540.07%1.49M-123.51%-65.42K610.39%648.65K
Net issuance payments of debt 67.00%-3.69K-111.92%-56.07K---11.54K---11.17K---37.09K-25.30%3.74K-118.90%-26.46K------------
Net common stock issuance --0203.51%6.31M--0--0--0--6.31M--2.08M--1.49M---253----
Proceeds from stock option exercised by employees --0689.06%1.03M--0--312.5K--53.27K--665.49K--130.7K------------
Net other financing activities 88.60%-52.03K-593.52%-772.48K178.43%88.75K-600.40%-456.43K-0.32%68.41K-277.76%-473.23K-84.95%156.53K-162.13%-113.16K-129.86%-65.17K-24.84%68.63K
Cash from discontinued financing activities
Financing cash flow 64.08%-55.71K178.35%6.51M-94.80%77.21K-137.08%-155.1K-86.96%84.59K2,299.26%6.51M98.31%2.34M540.07%1.49M-123.51%-65.42K610.39%648.65K
Net cash flow
Beginning cash position -76.28%970.42K1,600.35%1.42M289.49%1.78M1,312.56%4.09M4,225.38%6.97M1,600.35%1.42M17.04%83.22K1,736.14%456.06K2,672.89%289.66K-42.05%161.17K
Current changes in cash 84.93%-369.63K2.18%1.35M-61.57%366.31K-1,652.19%-2.45M-1,732.46%-2.2M7,482.27%5.64M21,197.31%1.32M1,904.44%953.15K550.85%158K149.62%134.93K
Effect of exchange rate changes -72.38%37.9K-5,118.46%-570.15K787.94%51.52K1,532.61%137.22K-10,414.18%-677.11K-2,375.26%-81.77K92.01%11.36K-46.42%5.8K185.04%8.41K-252.32%-6.44K
End cash Position -64.04%638.68K55.06%2.19M55.06%2.19M289.49%1.78M1,312.56%4.09M4,225.38%6.97M1,600.35%1.42M1,600.35%1.42M1,736.14%456.06K2,672.89%289.66K
Free cash from 87.08%-313.92K-377.03%-4.86M154.28%289.1K-1,187.41%-2.43M-256.12%-1.86M-358.31%-869.32K13.13%-1.02M-188.57%-532.64K187.97%223.42K-43.41%-520.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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