HFactor, Inc.
HWTR
$0.23
-$0.29-55.77%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 59.44% | -203.42% | 207.63% | 46.53% | 4.64% |
| Total Depreciation and Amortization | -23.21% | -16.84% | -18.57% | 53.51% | 20.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.19% | 429.46% |
| Total Other Non-Cash Items | -1,393.49% | -- | -- | 95.94% | -163.24% |
| Change in Net Operating Assets | 167.75% | 186.40% | -5,054.64% | 96.48% | -201.47% |
| Cash from Operations | 301.45% | 118.52% | 64.51% | 58.07% | -508.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 41.00% | -- |
| Total Debt Repaid | 96.07% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -50.00% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.07% | -- | -- | -37.00% | 366.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.47% | 106.80% | -188.73% | 346.09% | -293.21% |
