Highest Performances Holdings Inc.
HPH
$0.1371
-$0.0132-8.78%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -865.00K | -2.21M | -2.30M |
| Total Depreciation and Amortization | -- | -- | 356.50K | 513.80K | 533.40K |
| Total Amortization of Deferred Charges | -- | -- | 33.20K | 26.90K | 28.00K |
| Total Other Non-Cash Items | -- | -- | 320.60K | 55.10K | 57.20K |
| Change in Net Operating Assets | -- | -- | -588.50K | -7.21M | -7.49M |
| Cash from Operations | -- | -- | -743.30K | -8.83M | -9.17M |
| Capital Expenditure | -- | -- | -12.60K | -49.60K | -51.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -565.90K | -- | -- |
| Other Investing Activities | -- | -- | 7.09M | -6.72M | -6.98M |
| Cash from Investing | -- | -- | 6.51M | -6.77M | -7.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 14.90K | 24.70K | 25.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 5.78M | -15.58M | -16.17M |
