Hill Incorporated
HSEEF
$0.2254
-$0.456-66.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.20M | -1.47M | -1.42M | -1.33M |
| Total Depreciation and Amortization | 190.30K | 194.60K | 204.70K | 212.60K | 222.60K |
| Total Amortization of Deferred Charges | -- | -- | 100.00 | 100.00 | 100.00 |
| Total Other Non-Cash Items | 551.60K | 558.00K | 807.60K | 708.00K | 615.90K |
| Change in Net Operating Assets | -149.70K | -346.60K | -540.40K | -462.70K | -81.30K |
| Cash from Operations | -542.50K | -791.50K | -994.40K | -958.70K | -572.00K |
| Capital Expenditure | -- | -- | 600.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 106.20K | 106.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 600.00 | 106.20K | 106.20K |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -50.10K | -62.40K | -83.20K | -72.00K | -78.60K |
| Issuance of Common Stock | -- | -- | 5.20K | 5.20K | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50K | -- | -5.20K | -5.20K | -5.20K |
| Cash from Financing | 140.70K | -46.20K | -61.70K | -53.30K | 453.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.70K | -837.60K | -1.06M | -905.80K | -12.10K |
