Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
HALBERD CORP (HALB)
- 0.0010
- 0.00000.00%
15min DelayClose Apr 17 14:22 ET
707.30KMarket Cap-1.00P/E (TTM)
0.0010High0.0008Low603.00KVolume0.0010Open0.0010Prev Close603.47Turnover0.09%Turnover RatioLossP/E (Static)707.30MShares0.003052wk High-0.50P/B707.30KFloat Cap0.000852wk Low--Dividend TTM707.30MShs Float0.0115Historical High--Div Yield TTM21.50%Range %0.0008Historical Low0.0010Avg Price1Lot Size
HALBERD CORP (HALB) Cash Flow
Quarterly+Annual
YOY
| (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2009 | (Q2)Jan 31, 2009 | (Q1)Oct 31, 2008 | (FY)Jul 31, 2008 | (Q4)Jul 31, 2008 | (Q3)Apr 30, 2008 | (Q2)Jan 31, 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.84%-240.74K | -920.33K | -147.03K | 135.11%41.76K | 97.16%-2.7K | 195,546.88%62.61K | 14.9K | 229.03K | -118.94K | -95.22K |
| Net income from continuing operations | 72.05%-454.07K | ---1.62M | ---260.24K | -135.33%-372.06K | -130.91%-151.71K | -80,693.75%-12.93K | ---36.1K | --187.73K | ---158.1K | ---65.7K |
| Operating gains losses | ---- | --479.32K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 79.86%1.03K | --571 | --256 | 30.16%712 | --711 | --712 | --1.42K | --693 | --547 | ---- |
| Deferred tax | ---- | ---- | ---- | --0 | --23.95K | ---6.62K | ---17.33K | ---17.33K | --0 | --0 |
| Change In working capital | -5.44%212.31K | --224.52K | --112.96K | 969.76%413.11K | 518.69%124.35K | 169,570.83%81.44K | --66.9K | --57.94K | --38.62K | ---29.7K |
| -Change in prepaid assets | -93.79%1.17K | --18.76K | --2.42K | -186.05%-9.5K | ---- | ---- | ---- | ---- | --11.04K | ---- |
| -Change in payables and accrued expense | 2.61%211.14K | --205.76K | --110.54K | 4,797.40%371.08K | 4,465.98%80K | 169,835.42%81.57K | --65.39K | --56.02K | --7.58K | --1.75K |
| -Change in other current liabilities | ---- | ---- | ---- | --51.53K | 92,304.17%44.35K | ---127 | --1.51K | --1.46K | --0 | --48 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.84%-240.74K | ---920.33K | ---147.03K | 135.11%41.76K | 97.16%-2.7K | 195,546.88%62.61K | --14.9K | --229.03K | ---118.94K | ---95.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -3.85K | 0 | -534.00%-93.98K | -39.72%-78.07K | -78.28K | -324.41K | -253.72K | -14.82K | -55.88K |
| Net PPE purchase and sale | --0 | ---3.85K | --0 | -506.09%-85.84K | -43.51%-76.6K | ---77.42K | ---315.64K | ---248.11K | ---14.16K | ---53.38K |
| Net intangibles purchase and sale | ---- | ---- | ---- | -1,130.97%-8.15K | 41.12%-1.47K | ---854 | ---8.77K | ---5.61K | ---662 | ---2.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---3.85K | --0 | -534.00%-93.98K | -39.72%-78.07K | ---78.28K | ---324.41K | ---253.72K | ---14.82K | ---55.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.35%238.12K | 893.4K | 148.4K | 55.7K | -73.19%80.43K | 18K | 310.9K | 10.9K | 0 | 300K |
| Net issuance payments of debt | ---- | ---- | ---- | --55.7K | -94.19%17.43K | --0 | --310.9K | --10.9K | --0 | --300K |
| Net common stock issuance | -73.35%238.12K | --893.4K | --148.4K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.35%238.12K | --893.4K | --148.4K | --55.7K | -73.19%80.43K | --18K | --310.9K | --10.9K | --0 | --300K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.35%9.54K | --40.32K | --8.16K | -97.73%3.37K | 11,521.88%3.72K | --1.39K | --0 | --15.18K | --148.94K | --32 |
| Current changes in cash | 91.49%-2.62K | ---30.79K | --1.37K | 102.60%3.48K | -100.23%-345 | 7,187.50%2.33K | --1.39K | ---13.79K | ---133.76K | --148.91K |
| End cash Position | -27.48%6.92K | --9.54K | --9.54K | -54.84%6.85K | -97.73%3.37K | 11,521.88%3.72K | --1.39K | --1.39K | --15.18K | --148.94K |
| Free cash flow | 73.95%-240.74K | ---924.19K | ---147.03K | 60.96%-52.22K | 46.54%-80.77K | -49,062.50%-15.67K | ---309.51K | ---24.69K | ---133.76K | ---151.1K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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