Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,873.52
+2,441.45
(+2.51%)
Hillcrest Energy Technologies Ltd (7HI.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.1640
0.0000
(0.00%)
At close: 09:59PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,139
-8,139
-6,360
-13,195
-2,247
Depreciation & amortisation
294.702
294.702
241.319
56.08
-
Stock-based compensation
2,233
2,233
1,151
6,748
423.403
Change in working capital
744.012
744.012
163.706
-508.155
-5.861
Accounts receivable
-47.091
-47.091
26.711
42.357
-33.393
Other working capital
-4,596
-4,596
-5,616
-5,261
-1,757
Other non-cash items
302.172
302.172
-228.048
613.821
20.983
Net cash provided by operating activities
-4,572
-4,572
-5,430
-4,447
-1,572
Cash flows from investing activities
Investments in property, plant and equipment
-24.036
-24.036
-186.143
-813.608
-184.546
Net cash used for investing activities
-24.036
-24.036
-54.173
-2,365
-184.546
Cash flows from financing activities
Debt repayment
-99.544
-99.544
-93.119
-305.912
-496.562
Common stock issued
-
-
0
5,901
962.1
Other financing activities
4,301
4,301
1,770
-379.138
643.292
Net cash used provided by (used for) financing activities
4,214
4,214
2,255
10,021
2,391
Net change in cash
-381.929
-381.929
-3,229
3,209
634.338
Cash at beginning of period
456.285
456.285
3,685
476.538
41.749
Cash at end of period
74.356
74.356
456.285
3,685
676.087
Free cash flow
Operating cash flow
-4,572
-4,572
-5,430
-4,447
-1,572
Capital expenditure
-24.036
-24.036
-186.143
-813.608
-184.546
Free cash flow
-4,596
-4,596
-5,616
-5,261
-1,757
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.