HPQ Silicon Inc.
HPQFF
$0.1448
-$0.0052-3.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.40M | -12.07M | -11.97M | -12.19M | -9.96M |
| Total Depreciation and Amortization | 1.70M | 1.78M | 1.86M | 1.94M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.27M | 7.78M | 7.04M | 6.72M | 3.65M |
| Change in Net Operating Assets | 1.23M | 1.25M | 1.26M | 2.60M | 3.81M |
| Cash from Operations | -1.21M | -1.26M | -1.81M | -939.10K | -674.40K |
| Capital Expenditure | 653.40K | 653.40K | 655.90K | 655.90K | -135.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.60K | -357.70K | -658.70K | -1.49M | -1.17M |
| Cash from Investing | 716.00K | 295.70K | -2.80K | -836.70K | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.20K | 24.00K | -1.80K | -10.20K | -195.90K |
| Issuance of Common Stock | 1.09M | 843.50K | 1.73M | 1.88M | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.30K | -21.30K | -21.30K | -21.30K | 600.00 |
| Cash from Financing | 767.90K | 621.40K | 1.26M | 1.37M | 1.05M |
| Foreign Exchange rate Adjustments | 14.90K | -4.60K | -4.20K | 1.00K | 6.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 289.90K | -347.90K | -552.70K | -407.50K | -923.80K |
