CA Stock MarketDetailed Quotes
HTL Hamilton Thorne Ltd
- 2.155
- +0.015+0.70%
15min DelayMarket Closed Oct 16 16:00 ET
331.66MMarket Cap-134687P/E (TTM)
2.155High2.150Low5.50KVolume2.155Open2.140Pre Close11.84KTurnover2.20052wk High0.00%Turnover Ratio153.90MShares1.14052wk Low-0.016EPS TTM278.30MFloat Cap2.200Historical HighLossP/E (Static)129.14MShs Float0.030Historical Low-0.005EPS LYR0.23%Amplitude--Dividend TTM3.81P/B1Lot Size--Div YieldTTM
Hamilton Thorne Ltd Key Stats
Quarterly+Annual
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 | 82.68%3.67M | 222.88%648.19K | 75.47%3.98M | 39.96%2.52M | -101.87%-16.98K | 395.29%2.01M | -316.90%-527.49K | -59.49%2.27M | 2.08%1.8M | 65.61%908.89K |
| Net income from continuing operations | -17.01%-514.17K | -1,309.29%-936.05K | -131.77%-607.02K | -44.90%540.24K | -890.18%-785.25K | -260.06%-439.42K | -86.09%77.41K | -21.51%1.91M | 17.20%980.39K | -60.14%99.38K |
| Operating gains losses | -1,280.22%-52.86K | 82.08%-15.53K | 97.36%-38.77K | -76.62%209.59K | 72.02%-166.19K | 100.48%4.48K | 89.56%-86.65K | -199.83%-1.47M | 1,099.56%896.32K | 40.93%-593.96K |
| Depreciation and amortization | 51.80%1.77M | 39.39%1.57M | 40.36%5.26M | 83.92%1.76M | 24.66%1.2M | 30.14%1.17M | 21.61%1.13M | 15.00%3.75M | 9.98%957.42K | 9.65%962.23K |
| Remuneration paid in stock | 8.67%661.09K | -6.27%519.81K | -20.52%1.61M | -120.83%-115.53K | 3.82%558.77K | 12.76%608.34K | 42.74%554.55K | 13.07%2.02M | 9.25%554.55K | -2.11%538.21K |
| Deferred tax | -1.30%-462.73K | -72.44%-211.5K | -45.23%-943.51K | 108.22%23.17K | 10.35%-387.21K | -2,361.45%-456.81K | -378.77%-122.66K | -152.70%-649.69K | -164.78%-281.99K | -160.94%-431.9K |
| Other non cashItems | 4.74%91.01K | 134.85%95.6K | 120.58%289.35K | -55.52%19.12K | 747.15%142.63K | 101.47%86.89K | 44.21%40.71K | -12.55%131.18K | -38.92%42.99K | -41.06%16.84K |
| Change In working capital | 109.63%2.18M | 82.18%-377.65K | 53.81%-1.58M | 106.02%81.31K | -282.09%-579.25K | 168.47%1.04M | -143.03%-2.12M | -23.63%-3.42M | -55.58%-1.35M | 137.01%318.1K |
| -Change in receivables | -28.10%-148.07K | -205.84%-1.21M | 84.50%-291.72K | 110.28%193.27K | -94.29%25.14K | -261.64%-115.59K | 4.26%-394.54K | -1,226.67%-1.88M | -198.06%-1.88M | 7.02%440.68K |
| -Change in inventory | 49.98%-412.18K | 1,170.26%1.04M | 59.87%-798.63K | 132.95%495.19K | -1,327.17%-372.94K | -486.81%-824.11K | 74.34%-96.77K | -109.67%-1.99M | -795.91%-1.5M | 106.47%30.39K |
| -Change in prepaid assets | 408.79%318.71K | 12.83%-628.15K | -134.85%-1.13M | -422.89%-778.22K | 734.61%303.29K | 114.44%62.64K | -197.83%-720.59K | -65.00%-482.38K | 341.73%241.02K | -144.91%-47.79K |
| -Change in payables and accrued expense | 10.98%2.21M | 156.73%509.92K | -5.38%723.9K | -90.75%152.86K | -448.73%-523.3K | 309.54%1.99M | -665.39%-898.91K | 159.59%765.09K | 631.25%1.65M | 92.81%-95.37K |
| -Change in other current liabilities | 425.52%223.09K | -5,211.76%-79.13K | -124.98%-40.69K | -111.04%-17.99K | --44.29K | ---68.53K | --1.55K | --162.88K | --162.88K | --0 |
| -Change in other working capital | -83.66%-17.84K | 10.55%-9.37K | -682.03%-39.71K | 247.33%36.2K | -467.90%-55.72K | -123.52%-9.71K | -11,044.68%-10.48K | 106.88%6.82K | 42.01%-24.57K | -102.35%-9.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.68%3.67M | 222.88%648.19K | 75.47%3.98M | 39.96%2.52M | -101.87%-16.98K | 395.29%2.01M | -316.90%-527.49K | -59.49%2.27M | 2.08%1.8M | 65.61%908.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.55%-1.03M | -159.64%-1.99M | -70.29%-17.5M | -75.54%-14.72M | -25.66%-1.15M | -78.29%-870.44K | -55.54%-765.73K | -13.11%-10.28M | -1,120.85%-8.38M | 85.47%-911.95K |
| Net PPE purchase and sale | 10.90%-492.31K | -94.63%-1.18M | -60.07%-2.36M | 33.04%-390.82K | -67.11%-814.23K | -152.33%-552.53K | -225.54%-604.34K | -55.68%-1.48M | -171.53%-583.68K | -437.76%-487.23K |
| Net intangibles purchas and sale | -69.73%-539.58K | -216.86%-511.38K | -1.74%-1.35M | -65.93%-535.24K | 21.89%-331.75K | -18.07%-317.91K | 47.37%-161.39K | -3.07%-1.32M | 31.61%-322.57K | -134.67%-424.72K |
| Net business purchase and sale | --0 | ---300.56K | -84.44%-13.79M | ---- | ---- | --0 | --0 | -9.11%-7.48M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.55%-1.03M | -159.64%-1.99M | -70.29%-17.5M | -75.54%-14.72M | -25.66%-1.15M | -78.29%-870.44K | -55.54%-765.73K | -13.11%-10.28M | -1,120.85%-8.38M | 85.47%-911.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -123.71%-1.13M | -736.14%-767.25K | -12.48%6.32M | -20.48%6.39M | -9.58%316.02K | 6.68%-506.23K | 119.42%120.61K | 1,808.47%7.22M | 771.88%8.04M | -89.04%349.5K |
| Net issuance payments of debt | -114.63%-1.16M | -743.39%-1.01M | -14.16%5.88M | -19.71%6.38M | -51.52%148.64K | 20.96%-539.42K | 83.74%-119.19K | 792.30%6.84M | 671.95%7.95M | -89.98%306.57K |
| Proceeds from stock option exercised by employees | -23.78%25.3K | -0.77%237.95K | 17.80%444.97K | -94.44%4.6K | 289.92%167.38K | -76.29%33.2K | 114.08%239.79K | -33.25%377.73K | -57.45%82.76K | -66.56%42.93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -123.71%-1.13M | -736.14%-767.25K | -12.48%6.32M | -20.48%6.39M | -9.58%316.02K | 6.68%-506.23K | 119.42%120.61K | 1,808.47%7.22M | 771.88%8.04M | -89.04%349.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.76%7.5M | -41.62%9.73M | -6.99%16.67M | -2.58%15.29M | 6.56%16.35M | -6.87%15.89M | -6.99%16.67M | -17.87%17.93M | -13.05%15.69M | -25.46%15.35M |
| Current changes in cash | 137.99%1.51M | -79.70%-2.11M | -819.05%-7.19M | -499.75%-5.81M | -344.47%-846.95K | 137.03%633.83K | -34.76%-1.17M | 79.94%-782.6K | 1,314.01%1.45M | 113.64%346.44K |
| Effect of exchange rate changes | 83.55%-27.34K | -131.93%-122.77K | 153.82%253.7K | ---- | ---- | ---166.23K | --384.53K | ---471.39K | ---- | ---- |
| End cash Position | -45.05%8.99M | -52.76%7.5M | -41.62%9.73M | -41.62%9.73M | -2.58%15.29M | 6.56%16.35M | -6.87%15.89M | -6.99%16.67M | -6.99%16.67M | -13.05%15.69M |
| Free cash from | 131.65%2.64M | 19.21%-1.06M | 145.55%260.57K | 83.90%1.6M | -37,905.29%-1.16M | 199.38%1.14M | -351.00%-1.32M | -116.96%-572.1K | -19.18%869.93K | -101.10%-3.06K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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