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 | 83.20% | 65.30% | 47.50% | -52.05% | -307.25% |
| Total Depreciation and Amortization | 40.53% | 49.66% | 92.67% | 167.79% | 252.11% |
| Total Amortization of Deferred Charges | -99.59% | -48.97% | -70.63% | -43.74% | 75.75% |
| Total Other Non-Cash Items | -713.45% | -463.63% | 340.16% | 321.65% | 289.55% |
| Change in Net Operating Assets | 957.71% | -178.53% | -436.85% | -50.20% | -142.76% |
| Cash from Operations | 85.08% | 23.53% | 7.26% | -113.28% | -1,853.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -76.58% | -38.96% | -63.15% | -63.15% | 296.05% |
| Total Debt Repaid | 74.27% | 75.24% | -- | -- | -- |
| Issuance of Common Stock | -83.05% | -23.08% | 2.94% | 118.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -82.19% | -31.61% | -10.97% | 54.11% | 1,273.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.89% | -140.11% | -122.44% | -140.97% | -142.15% |
