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 | -497.40K | -971.50K | -1.25M | -2.42M | -2.96M |
| Total Depreciation and Amortization | 105.40K | 110.00K | 105.20K | 95.60K | 75.00K |
| Total Amortization of Deferred Charges | 2.80K | 348.40K | 243.50K | 386.20K | 681.90K |
| Total Other Non-Cash Items | -1.01M | -290.90K | 118.40K | 125.90K | 165.10K |
| Change in Net Operating Assets | 1.08M | -353.30K | -513.70K | 50.00K | -125.80K |
| Cash from Operations | -323.00K | -1.16M | -1.30M | -1.76M | -2.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 42.90K | 42.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.90K | 42.90K | -- | -- | -- |
| Total Debt Issued | 141.00K | 241.00K | 241.00K | 241.00K | 602.00K |
| Total Debt Repaid | -58.20K | -56.00K | -- | -- | -226.20K |
| Issuance of Common Stock | 300.00K | 900.00K | 1.05M | 1.42M | 1.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.00K |
| Cash from Financing | 382.80K | 1.09M | 1.29M | 1.66M | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 102.70K | -29.40K | -10.50K | -102.80K | -16.10K |
