US Stock MarketDetailed Quotes

HPURF Hexagon Purus ASA

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  • 0.869
  • -0.032-3.53%
15min DelayClose Sep 26 16:00 ET
241.38MMarket Cap-3368P/E (TTM)

Hexagon Purus ASA 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
Net income from continuing operations
-49.19%-223.61M
-8.16%-167.32M
-56.80%-691.31M
-40.70%-187.33M
-207.46%-199.4M
-21.43%-149.88M
-29.50%-154.7M
-23.96%-440.9M
-127.89%-133.15M
40.97%-64.85M
Other non cash items
1,444.87%58.63M
720.22%45.76M
----
----
998.68%4.16M
1,163.03%3.8M
974.95%5.58M
----
----
-85.47%379K
Change In working capital
-69.48%-120.11M
-501.34%-109.21M
-484.22%-219.76M
-83.17%21.69M
-161.71%-152.42M
1.45%-70.87M
-131.08%-18.16M
133.33%57.2M
418.98%128.92M
37.23%-58.24M
-Change in receivables
----
----
-241.70%-47.73M
----
----
----
----
90.52%-13.97M
----
----
-Change in inventory
----
----
-110.58%-149.48M
----
----
----
----
-144.02%-70.98M
----
----
-Change in other current assets
----
----
322.25%29.17M
----
----
----
----
54.47%-13.12M
----
----
Cash from discontinued investing activities
Operating cash flow
-35.31%-232.25M
-77.14%-211.28M
-119.15%-712.92M
-961.14%-138.23M
-113.54%-283.77M
-26.35%-171.64M
-64.21%-119.27M
28.86%-325.31M
136.79%16.05M
-6.50%-132.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.22%-133.2M
-36.22%-129.56M
-84.41%-442.64M
-14.47%-104.92M
-99.77%-102.09M
-194.06%-140.54M
-92.18%-95.11M
-122.85%-240.03M
-199.00%-91.65M
-24.59%-51.1M
Net intangibles purchase and sale
53.29%-4.03M
60.05%-4.04M
24.70%-39.63M
51.21%-9.25M
-54.80%-11.65M
34.20%-8.62M
22.51%-10.11M
-39.46%-52.63M
18.23%-18.95M
-1,671.19%-7.53M
Net business purchase and sale
63.01%-42.54M
--0
-177.23%-115M
--0
--0
-2,835.12%-115M
--0
73.08%-41.48M
95.44%-7.03M
---34.46M
Net other investing changes
----
----
----
----
0.00%1K
----
----
----
----
--1K
Cash from discontinued investing activities
Investing cash flow
31.95%-179.83M
-25.17%-132.28M
-76.64%-597.08M
6.14%-110.51M
-24.03%-116.62M
-314.75%-264.27M
-68.98%-105.68M
-13.46%-338.01M
42.93%-117.73M
-131.96%-94.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
95.05%-881K
25.34%972.2M
6,552.21%756.91M
--0
-124.60%-911K
-534.47%-17.8M
5,787.59%775.62M
-5.70%-11.73M
42.18%-5.9M
474.90%3.7M
Net common stock issuance
152.91%91K
--0
-16.70%499.83M
321.36%25.85M
--0
---172K
-20.16%474.15M
--600M
--6.13M
--0
Net other financing activities
-76.19%21.87M
210.88%32.22M
192.54%102.2M
--0
----
9,183,500.00%91.83M
--10.36M
--34.94M
--31.23M
185,300.00%3.71M
Cash from discontinued financing activities
Financing cash flow
-109.13%-5.12M
-20.79%985.08M
117.07%1.26B
-268.80%-17.67M
-843.62%-21.29M
5,303.81%56.05M
116.79%1.24B
1,620.03%580.8M
174.98%10.47M
78.52%-2.26M
Net cash flow
Beginning cash position
-29.36%965.16M
-19.44%307.49M
-15.81%381.71M
17.76%566.46M
38.66%973.41M
53.55%1.37B
-15.81%381.71M
-63.62%453.4M
-32.95%481.03M
-21.31%702.02M
Current changes in cash
-9.83%-417.19M
-37.03%641.52M
40.33%-49.24M
-192.07%-266.4M
-84.00%-421.68M
-89.33%-379.87M
132.32%1.02B
89.60%-82.53M
65.44%-91.21M
-30.35%-229.18M
Effect of exchange rate changes
62.02%-4.98M
147.46%16.15M
-330.58%-24.98M
191.57%7.43M
80.16%14.73M
-202.35%-13.1M
-1,573.30%-34.04M
2,142.65%10.83M
-5,778.26%-8.11M
671.42%8.18M
End cash Position
-44.22%542.99M
-29.36%965.16M
-19.44%307.49M
-19.44%307.49M
17.76%566.46M
38.66%973.41M
53.55%1.37B
-15.81%381.71M
-15.81%381.71M
-32.95%481.03M
Free cash flow
-15.18%-369.47M
-53.62%-344.87M
-93.41%-1.2B
-166.94%-252.39M
-107.56%-397.51M
-63.06%-320.79M
-66.08%-224.49M
-2.52%-617.97M
2.98%-94.55M
-15.85%-191.52M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(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
Net income from continuing operations -49.19%-223.61M-8.16%-167.32M-56.80%-691.31M-40.70%-187.33M-207.46%-199.4M-21.43%-149.88M-29.50%-154.7M-23.96%-440.9M-127.89%-133.15M40.97%-64.85M
Other non cash items 1,444.87%58.63M720.22%45.76M--------998.68%4.16M1,163.03%3.8M974.95%5.58M---------85.47%379K
Change In working capital -69.48%-120.11M-501.34%-109.21M-484.22%-219.76M-83.17%21.69M-161.71%-152.42M1.45%-70.87M-131.08%-18.16M133.33%57.2M418.98%128.92M37.23%-58.24M
-Change in receivables ---------241.70%-47.73M----------------90.52%-13.97M--------
-Change in inventory ---------110.58%-149.48M-----------------144.02%-70.98M--------
-Change in other current assets --------322.25%29.17M----------------54.47%-13.12M--------
Cash from discontinued investing activities
Operating cash flow -35.31%-232.25M-77.14%-211.28M-119.15%-712.92M-961.14%-138.23M-113.54%-283.77M-26.35%-171.64M-64.21%-119.27M28.86%-325.31M136.79%16.05M-6.50%-132.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.22%-133.2M-36.22%-129.56M-84.41%-442.64M-14.47%-104.92M-99.77%-102.09M-194.06%-140.54M-92.18%-95.11M-122.85%-240.03M-199.00%-91.65M-24.59%-51.1M
Net intangibles purchase and sale 53.29%-4.03M60.05%-4.04M24.70%-39.63M51.21%-9.25M-54.80%-11.65M34.20%-8.62M22.51%-10.11M-39.46%-52.63M18.23%-18.95M-1,671.19%-7.53M
Net business purchase and sale 63.01%-42.54M--0-177.23%-115M--0--0-2,835.12%-115M--073.08%-41.48M95.44%-7.03M---34.46M
Net other investing changes ----------------0.00%1K------------------1K
Cash from discontinued investing activities
Investing cash flow 31.95%-179.83M-25.17%-132.28M-76.64%-597.08M6.14%-110.51M-24.03%-116.62M-314.75%-264.27M-68.98%-105.68M-13.46%-338.01M42.93%-117.73M-131.96%-94.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 95.05%-881K25.34%972.2M6,552.21%756.91M--0-124.60%-911K-534.47%-17.8M5,787.59%775.62M-5.70%-11.73M42.18%-5.9M474.90%3.7M
Net common stock issuance 152.91%91K--0-16.70%499.83M321.36%25.85M--0---172K-20.16%474.15M--600M--6.13M--0
Net other financing activities -76.19%21.87M210.88%32.22M192.54%102.2M--0----9,183,500.00%91.83M--10.36M--34.94M--31.23M185,300.00%3.71M
Cash from discontinued financing activities
Financing cash flow -109.13%-5.12M-20.79%985.08M117.07%1.26B-268.80%-17.67M-843.62%-21.29M5,303.81%56.05M116.79%1.24B1,620.03%580.8M174.98%10.47M78.52%-2.26M
Net cash flow
Beginning cash position -29.36%965.16M-19.44%307.49M-15.81%381.71M17.76%566.46M38.66%973.41M53.55%1.37B-15.81%381.71M-63.62%453.4M-32.95%481.03M-21.31%702.02M
Current changes in cash -9.83%-417.19M-37.03%641.52M40.33%-49.24M-192.07%-266.4M-84.00%-421.68M-89.33%-379.87M132.32%1.02B89.60%-82.53M65.44%-91.21M-30.35%-229.18M
Effect of exchange rate changes 62.02%-4.98M147.46%16.15M-330.58%-24.98M191.57%7.43M80.16%14.73M-202.35%-13.1M-1,573.30%-34.04M2,142.65%10.83M-5,778.26%-8.11M671.42%8.18M
End cash Position -44.22%542.99M-29.36%965.16M-19.44%307.49M-19.44%307.49M17.76%566.46M38.66%973.41M53.55%1.37B-15.81%381.71M-15.81%381.71M-32.95%481.03M
Free cash flow -15.18%-369.47M-53.62%-344.87M-93.41%-1.2B-166.94%-252.39M-107.56%-397.51M-63.06%-320.79M-66.08%-224.49M-2.52%-617.97M2.98%-94.55M-15.85%-191.52M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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Price Target

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