Highest Performances Inc... (HPH)
0.27
0.01 (3.85%)
At close: Jan 28, 2025, 2:49 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -512.07M | -43.58M | -60.67M | -46.07M | -32.90M | 53.53M | 64.60M | 37.81M |
| Depreciation & Amortization | 8.19M | 4.39M | 6.43M | 13.64M | 9.12M | 1.74M | 1.86M | 1.67M |
| Stock-Based Compensation | 23.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -64.33M | -16.74M | -21.78M | 49.37M | -48.50M | 44.98M | 4.41M | -61.77M |
| Other Non-Cash Items | 581.51M | -1.86M | 14.33M | 298.00K | 2.48M | -5.21M | -18.32M | 19.60M |
| Deferred Income Tax | 6.54M | 15.88M | 5.17M | 3.03M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -49.77M | -208.00K | -21.43M | 26.28M | -67.44M | 47.97M | -3.23M | -82.15M |
| Operating Cash Flow | 57.73M | -25.36M | -56.16M | -2.83M | -88.75M | 98.04M | 44.92M | -23.07M |
| Capital Expenditures | -4.30M | -1.88M | -5.60M | -9.05M | -2.75M | -4.25M | -473.00K | -684.00K |
| Acquisitions | 601.92M | -7.93M | n/a | 4.18M | n/a | -3.34M | -26.40M | n/a |
| Purchase of Investments | -1.75B | n/a | -5.00M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.09B | 4.82M | n/a | 2.65M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -705.59M | -997.00K | -855.00K | 49.59M | -50.33M | 70.13M | 36.92M | 21.76M |
| Investing Cash Flow | 234.16M | -4.99M | -10.60M | 47.99M | -53.08M | 62.54M | 10.05M | 21.07M |
| Debt Repayment | -65.92M | n/a | n/a | n/a | n/a | n/a | n/a | -56.19M |
| Common Stock Repurchased | -10.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -55.86M | n/a | n/a | n/a | n/a | 155.26M | n/a | 30.00M |
| Financial Cash Flow | -86.84M | n/a | n/a | n/a | n/a | 155.26M | n/a | -26.19M |
| Net Cash Flow | 205.93M | -29.79M | -66.33M | 43.89M | -141.37M | 318.27M | 54.96M | 57.04M |
| Free Cash Flow | 53.43M | -27.24M | -61.75M | -11.87M | -91.50M | 93.79M | 44.44M | -23.75M |