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HDI Hardwoods Distribution Inc

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  • 27.700
  • 0.0000.00%
15min DelayTrading Dec 7 16:00 ET
633.93MMarket Cap3.16P/E (TTM)

Hardwoods Distribution Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
424.55%87.14M
224.11%26.62M
-117.85%-30.26M
-207.19%-65.42M
-135.50%-3.23M
-469.73%-26.85M
-150.44%-21.45M
-747.55%-13.89M
-14.10%61.03M
-65.20%9.09M
Net income from continuing operations
-11.34%29.88M
72.41%41.92M
234.70%43.49M
267.93%103.15M
451.85%32.15M
330.07%33.7M
229.06%24.31M
85.99%12.99M
23.80%28.03M
10.49%5.83M
Operating gains losses
-256.25%-1.08M
-20.11%143K
89.03%-17K
256.13%637K
523.23%838K
-123.53%-304K
571.05%179K
-330.56%-155K
16.07%-408K
27.70%-198K
Depreciation and amortization
43.26%16.83M
165.83%16.49M
148.73%15.21M
57.11%36.58M
110.04%12.52M
101.27%11.75M
8.41%6.2M
6.02%6.11M
8.80%23.28M
-2.14%5.96M
Asset impairment expenditure
----
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----
----
----
----
----
----
--2.3M
----
Unrealized gains and losses of investment securities
-55.71%31K
201.30%78K
----
----
----
--70K
---77K
----
----
----
Remuneration paid in stock
-16.47%1.08M
-28.49%1.15M
2.66%695K
109.18%5.54M
315.68%1.96M
-21.72%1.29M
203.96%1.61M
67,600.00%677K
53.74%2.65M
11.54%472K
Deferred tax
-18.69%9.26M
58.89%13.25M
216.40%14.14M
246.58%34.51M
312.24%10.31M
367.49%11.39M
225.61%8.34M
81.81%4.47M
36.61%9.96M
160.54%2.5M
Other non cashItems
151.65%9.82M
387.63%5.48M
257.13%5.38M
88.66%10.68M
218.10%4.39M
247.86%3.9M
-21.84%1.12M
-12.38%1.51M
-19.25%5.66M
-36.50%1.38M
Change In working capital
155.85%44.24M
70.50%-16.09M
-171.99%-105.59M
-18,421.36%-228M
-716.59%-55.41M
-1,111.67%-79.22M
-310.89%-54.55M
-181.90%-38.82M
-106.20%-1.23M
-146.25%-6.79M
-Change in receivables
226.34%11.15M
163.33%9.43M
-107.45%-47.67M
-16,660.28%-35.44M
91.28%11.26M
-92.58%-8.83M
-217.38%-14.89M
-66.93%-22.98M
-91.21%214K
-39.83%5.88M
-Change in inventory
114.15%10.91M
6.42%-31.78M
-299.60%-54.83M
-10,204.53%-177.34M
-427.55%-52.52M
-2,436.69%-77.13M
-463.60%-33.96M
-211.32%-13.72M
-113.96%-1.72M
-1,753.35%-9.96M
-Change in prepaid assets
83.33%8.32M
138.21%3.22M
-18.37%-11.08M
-1,733.45%-20.17M
-773.20%-6.91M
272.69%4.54M
-747.58%-8.44M
-1,020.65%-9.36M
73.60%-1.1M
69.82%-791K
-Change in payables and accrued expense
528.87%13.85M
10.90%3.04M
10.38%8M
259.74%4.95M
-276.44%-7.24M
183.89%2.2M
8.00%2.74M
113.94%7.24M
-85.14%1.38M
-127.82%-1.92M
Interest paid (cash flow from operating activities)
-210.93%-8.59M
-897.06%-4.75M
-656.36%-3.74M
-165.69%-6.63M
-680.05%-2.89M
-599.75%-2.76M
42.93%-476K
44.69%-495K
24.08%-2.5M
62.06%-371K
Interest received (cash flow from operating activities)
-3.57%162K
22.92%177K
223.64%178K
57.89%540K
113.58%173K
104.88%168K
73.49%144K
-42.71%55K
-28.64%342K
1,176.39%81K
Tax refund paid
-112.19%-14.48M
-277.90%-31.22M
--0
-217.45%-22.42M
-242.80%-7.1M
-47.52%-6.82M
-4,341.94%-8.26M
-30.00%-234K
-26.37%-7.06M
6.54%-2.07M
Cash from discontinued investing activities
Operating cash flow
424.55%87.14M
224.11%26.62M
-117.85%-30.26M
-207.19%-65.42M
-135.50%-3.23M
-469.73%-26.85M
-150.44%-21.45M
-747.55%-13.89M
-14.10%61.03M
-65.20%9.09M
Investing cash flow
Cash flow from continuing investing activities
97.96%-6.3M
-94.84%-7.59M
-3,044.49%-268.95M
-1,122.79%-306.63M
81.60%-2.9M
-69,375.56%-308.97M
34.47%-3.9M
337.80%9.13M
41.41%-25.08M
57.43%-15.73M
Net PPE purchase and sale
12.57%-1.45M
-194.83%-1.71M
-583.02%-2.17M
-136.46%-3.9M
-220.14%-1.35M
-645.50%-1.66M
-28.60%-580K
42.81%-318K
18.83%-1.65M
25.38%-422K
Net intangibles purchas and sale
---1.36M
---642K
-4,971.43%-355K
-1,172.46%-3M
-4,119.72%-3M
--0
--0
88.14%-7K
-9.32%-236K
-3.53%-71K
Net business purchase and sale
98.83%-3.6M
--0
-3,035.06%-270.06M
-1,581.21%-297.31M
--0
---306.51M
--0
441.54%9.2M
56.29%-17.68M
59.28%-14.99M
Net investment purchase and sale
104.26%40K
-70.51%-5.27M
--3.63M
51.56%-2.78M
449.30%1.25M
-248.58%-939K
48.65%-3.09M
--0
---5.74M
---357K
Net other investing changes
-54.55%60K
111.40%26K
-99.61%1K
55.51%367K
93.40%205K
76.00%132K
-138.84%-228K
148.50%258K
361.25%236K
-78.33%106K
Cash from discontinued investing activities
Investing cash flow
97.96%-6.3M
-94.84%-7.59M
-3,044.49%-268.95M
-1,122.79%-306.63M
81.60%-2.9M
-69,375.56%-308.97M
34.47%-3.9M
337.80%9.13M
41.41%-25.08M
57.43%-15.73M
Financing cash flow
Cash flow from continuing financing activities
-122.55%-76.23M
-256.33%-32.07M
2,597.04%309.49M
893.64%378.85M
136.77%8.8M
841.12%338.07M
154.28%20.51M
-64.09%11.48M
-167.32%-47.74M
-77.93%3.72M
Net issuance payments of debt
-118.88%-64.17M
-198.60%-21.98M
2,279.42%312.13M
866.74%309.99M
-1,469.00%-65.23M
867.23%339.81M
162.82%22.29M
-62.06%13.12M
-305.34%-40.43M
-74.13%4.77M
Net common stock issuance
---9.96M
---7.84M
---420K
3,686.02%75.67M
43,636.99%75.67M
--0
--0
--0
19.95%-2.11M
177.58%173K
Cash dividends paid
-20.74%-2.11M
-26.41%-2.25M
-35.54%-2.23M
-30.84%-6.8M
-33.77%-1.64M
-33.61%-1.75M
-36.51%-1.78M
-20.19%-1.64M
0.95%-5.2M
10.05%-1.22M
Cash from discontinued financing activities
Financing cash flow
-122.55%-76.23M
-256.33%-32.07M
2,597.04%309.49M
893.64%378.85M
136.77%8.8M
841.12%338.07M
154.28%20.51M
-64.09%11.48M
-167.32%-47.74M
-77.93%3.72M
Net cash flow
Beginning cash position
93.07%4.9M
127.47%16.41M
1,471.24%7.21M
-96.06%459K
113.72%5.94M
-93.75%2.54M
-82.90%7.21M
-96.06%459K
882.87%11.64M
-49.97%2.78M
Current changes in cash
104.98%4.61M
-169.56%-13.04M
52.92%10.28M
157.75%6.81M
191.42%2.67M
105.93%2.25M
-300.33%-4.84M
-77.79%6.72M
-213.43%-11.78M
-148.68%-2.92M
Effect of exchange rate changes
-128.95%-332K
840.49%1.53M
-3,282.35%-1.08M
-17.41%498K
-239.60%-846K
3,723.33%1.15M
150.62%163K
-88.24%34K
--603K
--606K
End cash Position
54.68%9.18M
93.07%4.9M
127.47%16.41M
1,591.07%7.76M
1,591.07%7.76M
113.72%5.94M
-93.75%2.54M
-82.90%7.21M
-96.03%459K
-96.03%459K
Free cash from
392.85%84.05M
209.22%24.12M
-129.49%-32.87M
-224.19%-72.88M
-191.83%-7.78M
-520.82%-28.7M
-152.65%-22.08M
-1,085.14%-14.32M
-14.06%58.69M
-66.62%8.47M
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, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 424.55%87.14M224.11%26.62M-117.85%-30.26M-207.19%-65.42M-135.50%-3.23M-469.73%-26.85M-150.44%-21.45M-747.55%-13.89M-14.10%61.03M-65.20%9.09M
Net income from continuing operations -11.34%29.88M72.41%41.92M234.70%43.49M267.93%103.15M451.85%32.15M330.07%33.7M229.06%24.31M85.99%12.99M23.80%28.03M10.49%5.83M
Operating gains losses -256.25%-1.08M-20.11%143K89.03%-17K256.13%637K523.23%838K-123.53%-304K571.05%179K-330.56%-155K16.07%-408K27.70%-198K
Depreciation and amortization 43.26%16.83M165.83%16.49M148.73%15.21M57.11%36.58M110.04%12.52M101.27%11.75M8.41%6.2M6.02%6.11M8.80%23.28M-2.14%5.96M
Asset impairment expenditure ----------------------------------2.3M----
Unrealized gains and losses of investment securities -55.71%31K201.30%78K--------------70K---77K------------
Remuneration paid in stock -16.47%1.08M-28.49%1.15M2.66%695K109.18%5.54M315.68%1.96M-21.72%1.29M203.96%1.61M67,600.00%677K53.74%2.65M11.54%472K
Deferred tax -18.69%9.26M58.89%13.25M216.40%14.14M246.58%34.51M312.24%10.31M367.49%11.39M225.61%8.34M81.81%4.47M36.61%9.96M160.54%2.5M
Other non cashItems 151.65%9.82M387.63%5.48M257.13%5.38M88.66%10.68M218.10%4.39M247.86%3.9M-21.84%1.12M-12.38%1.51M-19.25%5.66M-36.50%1.38M
Change In working capital 155.85%44.24M70.50%-16.09M-171.99%-105.59M-18,421.36%-228M-716.59%-55.41M-1,111.67%-79.22M-310.89%-54.55M-181.90%-38.82M-106.20%-1.23M-146.25%-6.79M
-Change in receivables 226.34%11.15M163.33%9.43M-107.45%-47.67M-16,660.28%-35.44M91.28%11.26M-92.58%-8.83M-217.38%-14.89M-66.93%-22.98M-91.21%214K-39.83%5.88M
-Change in inventory 114.15%10.91M6.42%-31.78M-299.60%-54.83M-10,204.53%-177.34M-427.55%-52.52M-2,436.69%-77.13M-463.60%-33.96M-211.32%-13.72M-113.96%-1.72M-1,753.35%-9.96M
-Change in prepaid assets 83.33%8.32M138.21%3.22M-18.37%-11.08M-1,733.45%-20.17M-773.20%-6.91M272.69%4.54M-747.58%-8.44M-1,020.65%-9.36M73.60%-1.1M69.82%-791K
-Change in payables and accrued expense 528.87%13.85M10.90%3.04M10.38%8M259.74%4.95M-276.44%-7.24M183.89%2.2M8.00%2.74M113.94%7.24M-85.14%1.38M-127.82%-1.92M
Interest paid (cash flow from operating activities) -210.93%-8.59M-897.06%-4.75M-656.36%-3.74M-165.69%-6.63M-680.05%-2.89M-599.75%-2.76M42.93%-476K44.69%-495K24.08%-2.5M62.06%-371K
Interest received (cash flow from operating activities) -3.57%162K22.92%177K223.64%178K57.89%540K113.58%173K104.88%168K73.49%144K-42.71%55K-28.64%342K1,176.39%81K
Tax refund paid -112.19%-14.48M-277.90%-31.22M--0-217.45%-22.42M-242.80%-7.1M-47.52%-6.82M-4,341.94%-8.26M-30.00%-234K-26.37%-7.06M6.54%-2.07M
Cash from discontinued investing activities
Operating cash flow 424.55%87.14M224.11%26.62M-117.85%-30.26M-207.19%-65.42M-135.50%-3.23M-469.73%-26.85M-150.44%-21.45M-747.55%-13.89M-14.10%61.03M-65.20%9.09M
Investing cash flow
Cash flow from continuing investing activities 97.96%-6.3M-94.84%-7.59M-3,044.49%-268.95M-1,122.79%-306.63M81.60%-2.9M-69,375.56%-308.97M34.47%-3.9M337.80%9.13M41.41%-25.08M57.43%-15.73M
Net PPE purchase and sale 12.57%-1.45M-194.83%-1.71M-583.02%-2.17M-136.46%-3.9M-220.14%-1.35M-645.50%-1.66M-28.60%-580K42.81%-318K18.83%-1.65M25.38%-422K
Net intangibles purchas and sale ---1.36M---642K-4,971.43%-355K-1,172.46%-3M-4,119.72%-3M--0--088.14%-7K-9.32%-236K-3.53%-71K
Net business purchase and sale 98.83%-3.6M--0-3,035.06%-270.06M-1,581.21%-297.31M--0---306.51M--0441.54%9.2M56.29%-17.68M59.28%-14.99M
Net investment purchase and sale 104.26%40K-70.51%-5.27M--3.63M51.56%-2.78M449.30%1.25M-248.58%-939K48.65%-3.09M--0---5.74M---357K
Net other investing changes -54.55%60K111.40%26K-99.61%1K55.51%367K93.40%205K76.00%132K-138.84%-228K148.50%258K361.25%236K-78.33%106K
Cash from discontinued investing activities
Investing cash flow 97.96%-6.3M-94.84%-7.59M-3,044.49%-268.95M-1,122.79%-306.63M81.60%-2.9M-69,375.56%-308.97M34.47%-3.9M337.80%9.13M41.41%-25.08M57.43%-15.73M
Financing cash flow
Cash flow from continuing financing activities -122.55%-76.23M-256.33%-32.07M2,597.04%309.49M893.64%378.85M136.77%8.8M841.12%338.07M154.28%20.51M-64.09%11.48M-167.32%-47.74M-77.93%3.72M
Net issuance payments of debt -118.88%-64.17M-198.60%-21.98M2,279.42%312.13M866.74%309.99M-1,469.00%-65.23M867.23%339.81M162.82%22.29M-62.06%13.12M-305.34%-40.43M-74.13%4.77M
Net common stock issuance ---9.96M---7.84M---420K3,686.02%75.67M43,636.99%75.67M--0--0--019.95%-2.11M177.58%173K
Cash dividends paid -20.74%-2.11M-26.41%-2.25M-35.54%-2.23M-30.84%-6.8M-33.77%-1.64M-33.61%-1.75M-36.51%-1.78M-20.19%-1.64M0.95%-5.2M10.05%-1.22M
Cash from discontinued financing activities
Financing cash flow -122.55%-76.23M-256.33%-32.07M2,597.04%309.49M893.64%378.85M136.77%8.8M841.12%338.07M154.28%20.51M-64.09%11.48M-167.32%-47.74M-77.93%3.72M
Net cash flow
Beginning cash position 93.07%4.9M127.47%16.41M1,471.24%7.21M-96.06%459K113.72%5.94M-93.75%2.54M-82.90%7.21M-96.06%459K882.87%11.64M-49.97%2.78M
Current changes in cash 104.98%4.61M-169.56%-13.04M52.92%10.28M157.75%6.81M191.42%2.67M105.93%2.25M-300.33%-4.84M-77.79%6.72M-213.43%-11.78M-148.68%-2.92M
Effect of exchange rate changes -128.95%-332K840.49%1.53M-3,282.35%-1.08M-17.41%498K-239.60%-846K3,723.33%1.15M150.62%163K-88.24%34K--603K--606K
End cash Position 54.68%9.18M93.07%4.9M127.47%16.41M1,591.07%7.76M1,591.07%7.76M113.72%5.94M-93.75%2.54M-82.90%7.21M-96.03%459K-96.03%459K
Free cash from 392.85%84.05M209.22%24.12M-129.49%-32.87M-224.19%-72.88M-191.83%-7.78M-520.82%-28.7M-152.65%-22.08M-1,085.14%-14.32M-14.06%58.69M-66.62%8.47M
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.

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