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AU Stock MarketDetailed Quotes
HAL Halo Technologies Holdings Ltd
- 0.050
- 0.0000.00%
20min DelayMarket Closed Jan 9 15:15 AET
6.43MMarket Cap-0.89P/E (Static)
0.050High0.050Low8.00KVolume0.050Open0.050Pre Close400.00Turnover0.18052wk High0.02%Turnover Ratio128.64MShares0.05052wk Low-0.091EPS TTM2.66MFloat Cap1.185Historical HighLossP/E (Static)53.12MShs Float0.050Historical Low-0.056EPS LYR0.00%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
Halo Technologies Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 34.37%14.88M | 11.08M |
| Revenue from customers | 27.66%13.29M | --10.41M |
| Other cash income from operating activities | 139.11%1.59M | --666.79K |
| Cash paid | -31.65%-19.41M | -14.75M |
| Payments to suppliers for goods and services | -31.65%-19.41M | ---14.75M |
| Direct interest paid | 88.47%-22.31K | ---193.52K |
| Direct interest received | 0.13%451.95K | --451.35K |
| Direct tax refund paid | -97.99%1.67K | --83.17K |
| Operating cash flow | -23.14%-4.1M | ---3.33M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 10.88%-2.76M | -3.1M |
| Capital expenditure reported | ---- | ---1.97M |
| Net PPE purchase and sale | 42.19%-6.4K | ---11.07K |
| Net intangibles purchas and sale | ---2.56M | ---- |
| Net investment purchase and sale | ---- | ---1.13M |
| Net other investing changes | ---200K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | 10.88%-2.76M | ---3.1M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -100.08%-14.56K | 19.31M |
| Net issuance payments of debt | 99.70%-14.56K | ---4.86M |
| Net common stock issuance | ---- | --24.17M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -100.08%-14.56K | --19.31M |
| Net cash flow | ||
| Beginning cash position | 507.49%15.41M | --2.54M |
| Current changes in cash | -153.41%-6.88M | --12.88M |
| End cash Position | -44.62%8.54M | --15.41M |
| Free cash from | -25.59%-6.66M | ---5.31M |
| Accounting Standards | US-GAAP | US-GAAP |