CA Stock MarketDetailed Quotes
HPQ HPQ Silicon Inc
- 0.330
- -0.010-2.94%
15min DelayMarket Closed Jul 12 16:00 ET
121.67MMarket Cap-8461P/E (TTM)
0.345High0.325Low649.82KVolume0.335Open0.340Pre Close214.98KTurnover0.43052wk High0.18%Turnover Ratio368.69MShares0.17052wk Low-0.039EPS TTM116.48MFloat Cap17.600Historical HighLossP/E (Static)352.96MShs Float0.020Historical Low-0.04EPS LYR5.88%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
HPQ Silicon Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -135.79%-320.64K | 74.09%-1.26M | -90.03%-762K | 85.83%-581.78K | -80.97%-816.22K | 1,036.89%895.8K | -102.49%-4.88M | 63.30%-400.99K | -252.70%-4.11M | -780.56%-451.02K |
| Net income from continuing operations | 17.57%-1.37M | -76.62%-16.04M | -55.78%-7.68M | -113.32%-3.84M | -78.12%-2.87M | -122.64%-1.66M | -43.48%-9.08M | 4.42%-4.93M | -162.76%-1.8M | -61.89%-1.61M |
| Operating gains losses | 131.48%25.8K | 234.87%116.62K | 235.95%81.13K | -223.52%-60.46K | 55.56%84.8K | 224.34%11.15K | 192.79%34.82K | -133.37%-59.67K | 112.67%48.95K | -86.07%54.51K |
| Depreciation and amortization | -14.99%555K | 19.69%2.61M | 9.28%643.65K | 23.98%659.5K | -14.60%655.31K | 122.46%652.9K | 832.29%2.18M | 401.46%588.97K | 1,268.94%531.93K | 1,874.86%767.37K |
| Asset impairment expenditure | ---- | 279.02%6.84M | 115.45%3.89M | ---- | ---- | ---- | 54.96%1.8M | --1.8M | ---- | ---- |
| Unrealized gains and losses of investment securities | 95.64%-20.76K | 83.82%933.91K | 268.96%411.09K | 165.65%607.36K | 205.93%391.59K | -1,290.35%-476.14K | 807.24%508.05K | -70.98%111.42K | -3.96%228.63K | -68.32%128K |
| Remuneration paid in stock | ---- | 470.10%1.38M | 1,663.44%1.36M | --16.03K | ---- | ---- | -91.10%242.07K | -97.16%77.35K | --0 | ---- |
| Other non cashItems | -16.73%84.22K | -253.53%-616.18K | 151.24%266.1K | -1,277.38%-1.08M | -1.74%100.91K | 0.51%101.15K | -23.14%401.34K | 43.06%105.91K | -80.78%92.1K | 150.10%102.7K |
| Change In working capital | -80.42%443.37K | 463.11%3.51M | -86.07%264.75K | 105.23%167.75K | 1,476.84%817.01K | 468.56%2.26M | -31.19%-967.82K | 615.97%1.9M | -576.34%-3.21M | 2.95%-59.34K |
| -Change in receivables | -86.04%106.88K | 183.73%453.47K | 30.76%-232.13K | 87.36%-86.24K | 118.85%5.96K | 50.86%765.87K | -17.07%-541.57K | -399.99%-335.25K | -1,770.20%-682.36K | 93.92%-31.63K |
| -Change in prepaid assets | -97.53%38.1K | 879.07%2.28M | -100.14%-4.01K | 100.43%13.11K | 6,012.15%721.17K | 2,227.48%1.55M | -283.12%-292.05K | 5,272.68%2.81M | -14,032.59%-3.04M | 148.27%11.8K |
| -Change in payables and accrued expense | 747.07%298.39K | 685.38%785.54K | 186.85%500.89K | -53.56%240.88K | 327.48%89.88K | -25.64%-46.11K | 32.53%-134.19K | -133.50%-576.72K | 212.86%518.74K | -108.17%-39.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -131.16%-279.11K | 74.09%-1.26M | -90.03%-762K | 85.83%-581.78K | -80.97%-816.22K | 1,036.89%895.8K | -102.49%-4.88M | 63.30%-400.98K | -419.96%-4.11M | -5.95%-451.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 123.87%217.21K | 24.28%-1.13M | 122.47%116.36K | 94.84%-43.19K | -132.08%-291.77K | -9,552.74%-910.06K | 64.48%-1.49M | -331.90%-517.87K | 77.74%-837.5K | 31.72%-125.72K |
| Net PPE purchase and sale | ---- | 99.17%-7.61K | 96.48%-6.45K | --0 | ---- | ---- | -99.91%-920.96K | -1,200.44%-183.06K | -65.01%-720.39K | ---8.08K |
| Net intangibles purchas and sale | --0 | 17.41%-262.73K | 247.31%122.81K | 63.12%-43.19K | -147.03%-290.6K | ---51.75K | 91.48%-318.12K | 21.22%-83.37K | 96.48%-117.11K | 36.11%-117.64K |
| Net business purchase and sale | 124.13%217.21K | -246.15%-900K | --0 | --0 | --0 | ---900K | ---260K | ---260K | --0 | --0 |
| Net other investing changes | ---- | 387.08%41.69K | --0 | --0 | --0 | --41.69K | --8.56K | --8.57K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 123.87%217.21K | 24.28%-1.13M | 122.47%116.36K | 94.84%-43.19K | -132.08%-291.77K | -9,552.74%-910.06K | 64.48%-1.49M | -331.89%-517.86K | 77.74%-837.51K | 31.72%-125.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.92%-18.38K | -61.75%1.84M | 293.09%583.97K | -86.08%47.17K | -69.88%1.09M | -82.79%123.15K | -34.72%4.82M | -59.48%148.56K | -18.96%338.91K | -29.67%3.62M |
| Net issuance payments of debt | 20.71%-2.99K | -304.73%-10.28K | 29.42%-1.79K | ---2.83K | ---1.89K | ---3.77K | ---2.54K | ---2.54K | --0 | --0 |
| Net common stock issuance | ---- | -83.16%607.01K | --607.01K | --0 | ---- | ---- | --3.6M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -10.98%1.27M | --0 | --0 | 3,009.61%1.12M | -79.04%150K | -81.02%1.43M | 31.57%335.5K | -48.18%338.91K | -99.30%36K |
| Net other financing activities | 33.33%-15.39K | 89.56%-21.25K | ---- | ---- | ---26.92K | ---23.08K | -63.90%-203.47K | -265.16%-184.4K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.92%-18.38K | -61.75%1.84M | 293.09%583.97K | -86.08%47.17K | -69.88%1.09M | -82.79%123.15K | -34.72%4.82M | -59.48%148.56K | -18.96%338.91K | -29.67%3.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.77%597.4K | -57.20%1.14M | -65.73%650.08K | -81.01%1.23M | -63.66%1.26M | -57.20%1.14M | 41.54%2.67M | -46.08%1.9M | -15.04%6.5M | 11.03%3.46M |
| Current changes in cash | -173.72%-80.27K | 64.55%-547.92K | 91.99%-61.67K | 87.45%-577.8K | -100.57%-17.34K | -86.13%108.89K | -297.06%-1.55M | 8.93%-770.29K | -11.37%-4.6M | -32.93%3.04M |
| Effect of exchange rate changes | -185.58%-3.19K | -91.64%1.42K | -47.10%8.99K | ---7.11K | ---4.19K | --3.73K | --16.99K | --16.99K | --0 | --0 |
| End cash Position | -59.10%513.94K | -47.77%597.4K | -47.77%597.4K | -65.73%650.08K | -81.01%1.23M | -63.66%1.26M | -57.20%1.14M | -57.20%1.14M | -46.08%1.9M | -15.04%6.5M |
| Free cash from | -133.07%-279.11K | 74.92%-1.53M | 3.26%-645.64K | 87.36%-624.98K | -92.11%-1.11M | 1,116.81%844.05K | 7.37%-6.12M | 44.96%-667.41K | -8.59%-4.94M | 5.43%-576.74K |
| 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 | -- | -- | -- | -- | 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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