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HTFL
HTFL Financials
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)
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(
0.000%
)
Aft-market
ET
$
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-2.96M
-71.2%
-27.30M
+21.01%
-13.17M
-40.51%
-10.27M
--
-22.56M
--
-22.13M
--
Funds from Operations
-9.59M
-27.91%
-12.24M
-12.69%
-15.63M
+1.84%
-13.30M
--
-14.02M
--
-15.35M
--
Profit/(Loss) - Cash Flow
-50.85M
+165.7%
-9.20M
-60.67%
-32.34M
+54.52%
-19.14M
--
-23.38M
--
-20.93M
--
Depreciation, Depletion & Amort
1.30M
-6.26%
1.40M
-41.34%
1.37M
+15.1%
1.39M
--
2.38M
--
1.19M
--
Interest Paid
--
--
545.00K
+151.15%
--
--
--
--
217.00K
--
--
--
Interest & Dividends - Received
--
--
--
--
545.00K
+151.15%
--
--
--
--
217.00K
--
Change in Working Capital
6.63M
+118.82%
-15.06M
+76.33%
2.47M
-136.42%
3.03M
--
-8.54M
--
-6.78M
--
Accounts Receivables - Decrease/(Increase)
1.83M
+76.89%
-1.28M
-74.62%
-3.60M
-347.49%
1.03M
--
-5.03M
--
1.46M
--
Prepaid Expenses - Decrease/(Increase)
-216.00K
-58.3%
-2.00M
+949.21%
-409.00K
-43.35%
-518.00K
--
-191.00K
--
-722.00K
--
Accounts Payable - Increase/(Decrease)
514.00K
-449.66%
194.00K
-118.44%
-1.63M
+305.74%
-147.00K
--
-1.05M
--
-401.00K
--
Net Cash Flow from Investing Activities
-1.24M
+21.08%
-790.00K
-37.1%
-1.10M
-37.05%
-1.02M
--
-1.26M
--
-1.75M
--
Capital Expenditures - Net
1.24M
+21.08%
790.00K
-37.1%
1.10M
-37.05%
1.02M
--
1.26M
--
1.75M
--
Net Cash Flow from Financing Activities
214.94M
+21766.12%
-1.77M
-643.87%
72.92M
+94603.9%
983.00K
--
326.00K
--
77.00K
--
Stock - Total - Issuance/(Retirement) - Net
333.80M
+22138.17%
852.00K
-47.31%
578.00K
+650.65%
1.50M
--
1.62M
--
77.00K
--
Debt - LT & ST - Issuance/(Retirement)
-115.18M
--
-1.05M
--
73.86M
--
0.00
--
0.00
--
0.00
--
Net Change in Cash
210.96M
-2069.9%
-29.58M
+25.36%
58.42M
-345.42%
-10.71M
--
-23.59M
--
-23.80M
--
Free Cash Flow
-4.19M
-62.86%
-28.09M
+17.95%
-14.27M
-40.26%
-11.29M
--
-23.82M
--
-23.88M
--
