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CA Stock MarketDetailed Quotes
HDI Hardwoods Distribution Inc
- 27.700
- 0.0000.00%
15min DelayNot Open Dec 7 16:00 ET
633.93MMarket Cap3.16P/E (TTM)
0.000High0.000Low0Volume0.000Open27.700Pre Close0.00Turnover27.75952wk High0.00%Turnover Ratio22.89MShares25.54952wk Low8.758EPS TTM487.03MFloat Cap48.717Historical High4.60P/E (Static)17.58MShs Float0.407Historical Low6.027EPS LYR0.00%Amplitude0.50Dividend TTM0.92P/B1Lot Size1.80%Div YieldTTM
Hardwoods Distribution Inc Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 | -- |
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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