HAL TRUST
HALFF
$125.00
$0.72080.58%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 68.12% | -46.27% | -65.41% | -77.31% | -87.09% |
| Total Depreciation and Amortization | 26.15% | 24.36% | 23.98% | 13.15% | 5.38% |
| Total Amortization of Deferred Charges | 14.60% | 26.98% | 34.23% | 10.86% | -12.17% |
| Total Other Non-Cash Items | 49.87% | 84.89% | 81.27% | 92.15% | 102.00% |
| Change in Net Operating Assets | 269.36% | 202.59% | 169.74% | 126.07% | -616.07% |
| Cash from Operations | 75.30% | 81.61% | 85.66% | 22.27% | -15.69% |
| Capital Expenditure | -36.80% | -58.24% | -83.64% | -38.56% | -5.85% |
| Sale of Property, Plant, and Equipment | 110.80% | 117.13% | 119.67% | 67.36% | 25.34% |
| Cash Acquisitions | -- | 73.09% | 73.30% | 86.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.15% | 207.67% | -99.68% | -175.58% | -227.86% |
| Cash from Investing | 101.58% | 59.54% | -27.29% | -75.62% | -136.85% |
| Total Debt Issued | -68.87% | -47.47% | -25.38% | 11.17% | 72.11% |
| Total Debt Repaid | -76.28% | -52.36% | -29.91% | -30.51% | -31.35% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -26.32% | 180.00% |
| Repurchase of Common Stock | -- | 33.85% | 73.85% | 86.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.45% | 11.44% | 11.42% | 3.49% | -11.86% |
| Other Financing Activities | -63.22% | -68.10% | -74.68% | -43.65% | -16.83% |
| Cash from Financing | -608.11% | -469.94% | -297.51% | -214.61% | 471.15% |
| Foreign Exchange rate Adjustments | -138.21% | -140.96% | -142.02% | -96.68% | -1.29% |
| Miscellaneous Cash Flow Adjustments | -- | -5.04% | -5,147.18% | -123.73% | -111.80% |
| Net Change in Cash | 355.92% | 289.56% | -84.86% | -112.03% | -126.25% |