Hill Incorporated
HSEEF
$0.125
-$0.0007-0.56%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -167.10K | -133.90K | -181.60K | -462.70K | -244.40K |
Total Depreciation and Amortization | 43.40K | 44.50K | 45.70K | 45.60K | 49.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 61.00K | 63.30K | 62.30K | 101.10K | 206.80K |
Change in Net Operating Assets | 169.80K | -67.30K | -27.30K | 171.40K | -354.40K |
Cash from Operations | 107.10K | -93.30K | -101.00K | -144.70K | -342.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 0.00 | 0.00 | 250.00K | -- | -- |
Total Debt Repaid | -- | -- | -- | 0.00 | -40.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | -7.50K | -- | -- |
Cash from Financing | 0.00 | 0.00 | 177.80K | 0.00 | -29.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 107.10K | -93.30K | 76.80K | -144.70K | -371.90K |