CA Stock MarketDetailed Quotes

HAM Highwood Asset Management Ltd

Watchlist
  • 6.160
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
91.07MMarket Cap0.93P/E (TTM)

Highwood Asset Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.21%16.45M
1,719.27%19.54M
3,623.77%11.42M
2,168.14%16.38M
1,122.49%7.07M
3,217.83%8.56M
15,242.86%1.07M
-1,442.86%-324K
133.47%722K
160.27%578K
Net income from continuing operations
1,688.26%16.11M
1,845.83%10.48M
-1,914.81%-544K
1,954.50%46.14M
76,972.58%47.79M
-520.75%-1.01M
-140.35%-600K
-105.92%-27K
196.77%2.25M
106.52%62K
Operating gains losses
-365.13%-10.43M
---1.91M
17,429.63%9.36M
-1,682.35%-44.02M
-86,107.14%-48.28M
3,645.05%3.94M
----
58.46%-54K
-2,208.41%-2.47M
88.21%-56K
Depreciation and amortization
129.96%6.47M
3,185.71%7.13M
2,199.15%5.43M
1,355.98%7.31M
1,348.75%4.04M
4,438.71%2.81M
223.88%217K
151.06%236K
-42.76%502K
-18.42%279K
Remuneration paid in stock
365.45%512K
732.79%508K
164.41%156K
-8.30%420K
49.61%190K
-20.86%110K
-45.54%61K
-26.25%59K
-16.88%458K
17.59%127K
Deferred tax
2,251.58%4.76M
1,973.10%3.2M
-450.00%-105K
365.96%3.31M
7,105.88%3.68M
-308.49%-221K
-134.83%-171K
-52.38%30K
251.92%711K
132.90%51K
Other non cashItems
31.85%385K
12.60%411K
1,457.14%436K
887.50%711K
1,423.33%397K
508.33%292K
155.24%365K
131.82%28K
-89.16%72K
-105.92%-30K
Change In working capital
-150.76%-1.34M
-123.46%-282K
-455.37%-3.31M
414.05%2.5M
-615.17%-747K
1,264.76%2.64M
1,101.67%1.2M
-20.16%-596K
43.03%-797K
143.28%145K
-Change in payables and accrued expense
-112.73%-117K
44.44%-70K
43.65%-71K
-2,200.00%-504K
-57.60%-197K
56.69%-55K
-0.80%-126K
65.57%-126K
-96.49%24K
-118.30%-125K
-Change in other working capital
-145.39%-1.23M
-115.96%-212K
-589.15%-3.24M
466.26%3.01M
-303.70%-550K
2,799.00%2.7M
26,460.00%1.33M
-944.44%-470K
60.57%-821K
126.52%270K
Cash from discontinued investing activities
Operating cash flow
92.21%16.45M
1,719.27%19.54M
3,623.77%11.42M
2,168.14%16.38M
1,122.49%7.07M
3,217.83%8.56M
15,242.86%1.07M
-1,442.86%-324K
133.47%722K
160.27%578K
Investing cash flow
Cash flow from continuing investing activities
86.63%-14.74M
-3,000.74%-21.09M
-3,632.73%-10.38M
-21,847.66%-116.35M
-2,032.23%-5.16M
-7,657.35%-110.23M
-132.63%-680K
-2,085.71%-278K
-77.62%535K
-3,933.33%-242K
Net PPE purchase and sale
-656.12%-20.75M
-2,013.79%-9.05M
-4,106.07%-25.66M
-4,424.53%-18.51M
-4,776.49%-14.73M
-88.07%-2.74M
-119.28%-428K
-1,867.74%-610K
256.78%428K
-4,933.33%-302K
Net business purchase and sale
--0
----
----
---108.82M
---7K
---108.82M
----
----
--0
--0
Net other investing changes
352.26%6.01M
-4,676.98%-12.04M
4,502.41%15.28M
10,163.55%10.98M
15,856.67%9.57M
3,394.74%1.33M
-85.29%-252K
637.78%332K
-95.98%107K
--60K
Cash from discontinued investing activities
Investing cash flow
86.63%-14.74M
-3,000.74%-21.09M
-3,632.73%-10.38M
-21,847.66%-116.35M
-2,032.23%-5.16M
-7,657.35%-110.23M
-132.63%-680K
-2,085.71%-278K
-77.62%535K
-3,933.33%-242K
Financing cash flow
Cash flow from continuing financing activities
-95.92%4.17M
-179.41%-1.7M
-121.80%-75K
9,173.38%102.26M
-1,811.54%-2.49M
85,833.61%102.26M
296.24%2.14M
1,374.07%344K
81.32%-1.13M
-112.43%-130K
Net issuance payments of debt
-93.58%4.72M
-153.27%-1.3M
-118.02%-62K
6,867.08%76.27M
86.92%-17K
61,659.66%73.49M
324.43%2.44M
1,374.07%344K
81.32%-1.13M
-112.43%-130K
Net common stock issuance
-100.98%-336K
---415K
---375K
--34M
---425K
--34.43M
--0
--0
--0
--0
Net other financing activities
96.25%-212K
106.51%20K
--362K
---8.01M
---2.04M
---5.66M
---307K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-95.92%4.17M
-179.41%-1.7M
-121.80%-75K
9,173.38%102.26M
-1,811.54%-2.49M
85,833.61%102.26M
296.24%2.14M
1,374.07%344K
81.32%-1.13M
-112.43%-130K
Net cash flow
Beginning cash position
-99.52%11K
1,391.27%3.25M
38,050.00%2.29M
104.84%6K
1,534.00%2.87M
170.02%2.28M
-59.49%-252K
104.84%6K
-102.19%-124K
2.44%-200K
Current changes in cash
898.47%5.88M
-228.13%-3.24M
474.03%965K
1,656.15%2.28M
-381.07%-579K
156.42%589K
152.59%2.53M
-658.82%-258K
102.24%130K
154.32%206K
End cash Position
105.44%5.89M
-99.52%11K
1,391.27%3.25M
38,050.00%2.29M
38,050.00%2.29M
1,534.00%2.87M
170.02%2.28M
-59.49%-252K
104.84%6K
104.84%6K
Free cash from
-176.11%-4.3M
1,524.15%10.49M
-1,311.30%-14.24M
-80.73%-2.39M
-3,651.39%-7.67M
545.03%5.64M
5,483.33%646K
-534.59%-1.01M
45.56%-1.32M
122.38%216K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.21%16.45M1,719.27%19.54M3,623.77%11.42M2,168.14%16.38M1,122.49%7.07M3,217.83%8.56M15,242.86%1.07M-1,442.86%-324K133.47%722K160.27%578K
Net income from continuing operations 1,688.26%16.11M1,845.83%10.48M-1,914.81%-544K1,954.50%46.14M76,972.58%47.79M-520.75%-1.01M-140.35%-600K-105.92%-27K196.77%2.25M106.52%62K
Operating gains losses -365.13%-10.43M---1.91M17,429.63%9.36M-1,682.35%-44.02M-86,107.14%-48.28M3,645.05%3.94M----58.46%-54K-2,208.41%-2.47M88.21%-56K
Depreciation and amortization 129.96%6.47M3,185.71%7.13M2,199.15%5.43M1,355.98%7.31M1,348.75%4.04M4,438.71%2.81M223.88%217K151.06%236K-42.76%502K-18.42%279K
Remuneration paid in stock 365.45%512K732.79%508K164.41%156K-8.30%420K49.61%190K-20.86%110K-45.54%61K-26.25%59K-16.88%458K17.59%127K
Deferred tax 2,251.58%4.76M1,973.10%3.2M-450.00%-105K365.96%3.31M7,105.88%3.68M-308.49%-221K-134.83%-171K-52.38%30K251.92%711K132.90%51K
Other non cashItems 31.85%385K12.60%411K1,457.14%436K887.50%711K1,423.33%397K508.33%292K155.24%365K131.82%28K-89.16%72K-105.92%-30K
Change In working capital -150.76%-1.34M-123.46%-282K-455.37%-3.31M414.05%2.5M-615.17%-747K1,264.76%2.64M1,101.67%1.2M-20.16%-596K43.03%-797K143.28%145K
-Change in payables and accrued expense -112.73%-117K44.44%-70K43.65%-71K-2,200.00%-504K-57.60%-197K56.69%-55K-0.80%-126K65.57%-126K-96.49%24K-118.30%-125K
-Change in other working capital -145.39%-1.23M-115.96%-212K-589.15%-3.24M466.26%3.01M-303.70%-550K2,799.00%2.7M26,460.00%1.33M-944.44%-470K60.57%-821K126.52%270K
Cash from discontinued investing activities
Operating cash flow 92.21%16.45M1,719.27%19.54M3,623.77%11.42M2,168.14%16.38M1,122.49%7.07M3,217.83%8.56M15,242.86%1.07M-1,442.86%-324K133.47%722K160.27%578K
Investing cash flow
Cash flow from continuing investing activities 86.63%-14.74M-3,000.74%-21.09M-3,632.73%-10.38M-21,847.66%-116.35M-2,032.23%-5.16M-7,657.35%-110.23M-132.63%-680K-2,085.71%-278K-77.62%535K-3,933.33%-242K
Net PPE purchase and sale -656.12%-20.75M-2,013.79%-9.05M-4,106.07%-25.66M-4,424.53%-18.51M-4,776.49%-14.73M-88.07%-2.74M-119.28%-428K-1,867.74%-610K256.78%428K-4,933.33%-302K
Net business purchase and sale --0-----------108.82M---7K---108.82M----------0--0
Net other investing changes 352.26%6.01M-4,676.98%-12.04M4,502.41%15.28M10,163.55%10.98M15,856.67%9.57M3,394.74%1.33M-85.29%-252K637.78%332K-95.98%107K--60K
Cash from discontinued investing activities
Investing cash flow 86.63%-14.74M-3,000.74%-21.09M-3,632.73%-10.38M-21,847.66%-116.35M-2,032.23%-5.16M-7,657.35%-110.23M-132.63%-680K-2,085.71%-278K-77.62%535K-3,933.33%-242K
Financing cash flow
Cash flow from continuing financing activities -95.92%4.17M-179.41%-1.7M-121.80%-75K9,173.38%102.26M-1,811.54%-2.49M85,833.61%102.26M296.24%2.14M1,374.07%344K81.32%-1.13M-112.43%-130K
Net issuance payments of debt -93.58%4.72M-153.27%-1.3M-118.02%-62K6,867.08%76.27M86.92%-17K61,659.66%73.49M324.43%2.44M1,374.07%344K81.32%-1.13M-112.43%-130K
Net common stock issuance -100.98%-336K---415K---375K--34M---425K--34.43M--0--0--0--0
Net other financing activities 96.25%-212K106.51%20K--362K---8.01M---2.04M---5.66M---307K------------
Cash from discontinued financing activities
Financing cash flow -95.92%4.17M-179.41%-1.7M-121.80%-75K9,173.38%102.26M-1,811.54%-2.49M85,833.61%102.26M296.24%2.14M1,374.07%344K81.32%-1.13M-112.43%-130K
Net cash flow
Beginning cash position -99.52%11K1,391.27%3.25M38,050.00%2.29M104.84%6K1,534.00%2.87M170.02%2.28M-59.49%-252K104.84%6K-102.19%-124K2.44%-200K
Current changes in cash 898.47%5.88M-228.13%-3.24M474.03%965K1,656.15%2.28M-381.07%-579K156.42%589K152.59%2.53M-658.82%-258K102.24%130K154.32%206K
End cash Position 105.44%5.89M-99.52%11K1,391.27%3.25M38,050.00%2.29M38,050.00%2.29M1,534.00%2.87M170.02%2.28M-59.49%-252K104.84%6K104.84%6K
Free cash from -176.11%-4.3M1,524.15%10.49M-1,311.30%-14.24M-80.73%-2.39M-3,651.39%-7.67M545.03%5.64M5,483.33%646K-534.59%-1.01M45.56%-1.32M122.38%216K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data