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 | 75.86% | 43.24% | 144.58% | 61.75% | -34.87% |
| Total Depreciation and Amortization | -20.18% | 25.40% | 50.79% | 143.06% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.06% | -0.26% |
| Total Other Non-Cash Items | -329.63% | -118.19% | -- | -129.37% | 27.98% |
| Change in Net Operating Assets | 519.70% | 59.06% | -884.93% | 94.77% | -191.84% |
| Cash from Operations | 111.06% | 116.76% | 80.53% | 56.02% | -654.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -71.91% | 193.28% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -53.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.31% | -137.33% | -- | -52.52% | 407.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.01% | -71.32% | 45.22% | -40.76% | -234.03% |
