US Stock MarketDetailed Quotes
HYDI HYDROMER INC
- 0.350000
- 0.0000000.00%
15min DelayTrading Aug 9 16:00 ET
1.67MMarket Cap-1590P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.350000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.77MShares0.79300052wk High-2.08P/B637.56KFloat Cap0.15000052wk Low--Dividend TTM1.82MShs Float1.090000Historical High--Div YieldTTM0.00%Amplitude0.150000Historical Low--Avg Price1Lot Size
HYDROMER INC Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 120.77%65.38K | 86.97%-18.76K | -614.58%-340.91K | -344.78%-388.73K | 220.99%506.58K | -113.92%-314.78K | 93.95%-143.98K | 97.98%-47.71K | 98.32%-87.4K | -96.29%157.82K |
| Net income from continuing operations | 54.41%-406.52K | 28.95%-249.96K | 40.91%-1.61M | -5.19%-253.16K | 76.32%-117.81K | 5.93%-891.74K | 66.37%-351.79K | 9.06%-2.73M | -165.62%-240.67K | 53.98%-497.56K |
| Depreciation and amortization | 208.54%292.54K | -21.26%111.95K | 171.17%639.98K | 242.39%653.8K | -78.67%113.53K | 8.32%-269.52K | -68.88%142.17K | 191.70%236.01K | -971.45%-459.15K | 224.09%532.35K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26M | ---- | ---- |
| Change In working capital | -71.37%249.36K | 12.36%84.25K | 174.20%580.6K | 56.54%-718.9K | 109.06%353.61K | -74.76%870.9K | 104.28%74.98K | -75.76%211.74K | 70.21%-1.65M | -96.96%169.14K |
| -Change in receivables | 970.20%376.26K | -100.09%-157.95K | -213.78%-309.05K | -115.16%-397.09K | 107.70%210.22K | -115.12%-43.24K | -182.06%-78.94K | 137.62%271.61K | 140.25%2.62M | -163.28%-2.73M |
| -Change in inventory | -88.34%185.63K | 47.62%-69.38K | -152.66%-102.63K | 98.50%-59.7K | -135.60%-1.5M | 2,094.18%1.59M | -431.17%-132.47K | 162.93%194.88K | -325.08%-3.98M | 2,321.00%4.22M |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | 205.77%60.89K | -131.80%-60.89K | --0 | 311.36%282.22K | -51.92%174.04K | 88.72%-57.57K |
| -Change in payables and accrued expense | 53.57%-276.45K | -33.81%200.52K | 212.72%796.25K | 10.80%-357.19K | 180.47%1.45M | -117.16%-595.37K | 115.32%302.97K | -135.96%-706.39K | -122.50%-400.42K | -223.40%-1.8M |
| -Change in other current assets | ---- | ---- | --259.14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other working capital | -69.08%-36.07K | 769.98%111.06K | -137.26%-63.12K | -162.41%-164.07K | -74.00%138.86K | 94.88%-21.33K | -114.49%-16.58K | 232.28%169.42K | 74.95%-62.52K | --533.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 120.77%65.38K | 86.97%-18.76K | -614.58%-340.91K | -344.78%-388.73K | 220.99%506.58K | -113.92%-314.78K | 93.95%-143.98K | 97.98%-47.71K | 98.32%-87.4K | -96.29%157.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -78.55%43.72K | -669.13%-46.37K | 66.21K | 108.92%66.8K | -144.65%-198.38K | -78.92%203.82K | 99.09%-6.03K | 0 | -132.55%-748.88K | 140.16%444.25K |
| Net PPE purchase and sale | -77.99%49.75K | ---52.4K | --66.21K | 159.74%66.8K | -522.63%-226.6K | -54.09%226K | --0 | --0 | -104.89%-111.82K | 106.14%53.62K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | 200.00%6.03K | ---- | ---- | ---- | -105.91%-22.19K | 96.65%-6.03K | ---- | ---- | 105.75%11.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -78.55%43.72K | -669.13%-46.37K | --66.21K | 108.92%66.8K | -144.65%-198.38K | -78.92%203.82K | 99.09%-6.03K | --0 | -132.55%-748.88K | 140.16%444.25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -150.38%-18.95K | 105.37%18.95K | 0 | 0 | -1,762.02%-465.51K | 110.27%37.62K | -171.86%-353.13K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---465.51K | 110.65%37.62K | -170.19%-353.13K |
| Net common stock issuance | --0 | --0 | --0 | ---18.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -150.38%-18.95K | 105.37%18.95K | --0 | --0 | -1,762.02%-465.51K | 110.27%37.62K | -171.86%-353.13K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.87%73.84K | -51.91%138.98K | -63.98%288.98K | -78.50%94.19K | -81.65%28.01K | 19.63%138.98K | -67.79%288.98K | -75.28%802.2K | -62.44%438.11K | -54.75%152.67K |
| Current changes in cash | 198.32%109.1K | 56.58%-65.13K | 46.47%-274.71K | 57.32%-340.89K | 31.42%327.15K | -113.57%-110.97K | 80.79%-150.01K | 78.99%-513.21K | 75.59%-798.65K | -92.86%248.94K |
| End cash Position | 107.94%58.24K | -46.87%73.84K | -95.06%14.27K | -95.06%14.27K | -78.50%94.19K | -81.65%28.01K | 19.63%138.98K | -63.98%288.98K | -63.98%288.98K | -62.44%438.11K |
| Free cash flow | 136.58%115.13K | 50.57%-71.16K | -614.58%-340.91K | -344.10%-388.14K | 220.62%505.99K | -111.48%-314.78K | 94.97%-143.98K | 97.98%-47.71K | 96.95%-87.4K | -95.29%157.82K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- | -- |
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