CA Stock MarketDetailed Quotes
HIH Hylands International Holdings Inc
- 0.000
- 0.0000.00%
15min DelayTrading Jan 15 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio150.26MShares0.00052wk Low0.001EPS TTM0Float Cap0.000Historical High0.00P/E (Static)150.26MShs Float0.000Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Hylands International Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.27%-462 | 91.94%-7.54K | 71.58%-190.75K | 98.98%-4.74K | 82.02%-29.57K | -409.98%-62.89K | -54.06%-93.56K | -169.88%-671.17K | -1,866.40%-466.29K | -1,036.12%-164.43K |
| Net income from continuing operations | 81.70%-23.32K | 419.43%456.53K | -718.75%-531.77K | -204.70%-174.33K | -371.30%-87.06K | -166.95%-127.46K | 64.57%-142.92K | 93.69%-64.95K | 152.44%166.51K | 92.80%-18.47K |
| Operating gains losses | 137.83%2.5K | -17,256.54%-485.53K | 95.14%-39.32K | 96.09%-35.05K | 98.17%-482 | -102.66%-6.62K | 102.09%2.83K | -1,118.21%-808.85K | -4,707.76%-895.93K | -343.93%-26.34K |
| Depreciation and amortization | ---- | --0 | --0 | ---- | ---- | ---- | 41.22%1.62K | -8.46%6.46K | -4.94%1.64K | 19.05%2.06K |
| Asset impairment expenditure | --0 | --0 | -36.33%18.96K | --10.31K | --2.92K | --2.84K | --2.9K | -66.99%29.79K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --74.76K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | -69.19%1.96K | -60.63%7.66K | -87.70%9.73K | -370.77%-20.73K | -62.47%4.64K | -80.72%6.37K | -25.24%19.44K | -28.23%79.1K | -83.07%7.66K | -20.57%12.37K |
| Other non cashItems | ---- | ---- | -96.31%1.23K | ---- | ---- | ---- | ---- | -60.76%33.31K | -62.89%8.21K | --0 |
| Change In working capital | -71.85%17.91K | -38.81%13.81K | 410.65%275.66K | -35.56%139.08K | 137.61%50.41K | 114.02%63.6K | -94.70%22.56K | -86.82%53.98K | 40.96%215.84K | -159.98%-134.05K |
| -Change in receivables | --0 | --0 | --0 | -95.06%778 | 237.95%3.85K | -1,225.43%-3.89K | 97.26%-737 | -1,686.13%-13.61K | -68.69%15.75K | 94.70%-2.79K |
| -Change in prepaid assets | --0 | --0 | --0 | 50.00%42 | -45.71%-102 | --0 | 121.90%60 | -100.57%-168 | -99.32%28 | -166.04%-70 |
| -Change in payables and accrued expense | -73.47%17.91K | -40.60%13.81K | 306.82%275.66K | -30.89%138.26K | 135.57%46.66K | 114.86%67.5K | -94.87%23.24K | -82.14%67.76K | 102.76%200.06K | -147.51%-131.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.27%-462 | 91.94%-7.54K | 71.58%-190.75K | 98.98%-4.74K | 82.02%-29.57K | -409.98%-62.89K | -54.06%-93.56K | -169.88%-671.17K | -1,866.40%-466.29K | -1,036.12%-164.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 48.46%-10.19K | 92.25%-1.53K | -113.18%-2.92K | 87.16%-2.84K | -2.9K | 78.09%-19.77K | 41.24%-19.77K | 242.00%22.12K |
| Net PPE purchase and sale | --0 | --0 | 48.46%-10.19K | 92.25%-1.53K | -113.18%-2.92K | 87.16%-2.84K | ---2.9K | 78.09%-19.77K | 41.24%-19.77K | 242.00%22.12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 48.46%-10.19K | 92.25%-1.53K | -113.18%-2.92K | 87.16%-2.84K | ---2.9K | 78.09%-19.77K | 41.24%-19.77K | 242.00%22.12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.59%55.38K | -31.32%29.89K | -91.76%67.86K | 0 | 0 | -78.75%24.33K | -85.51%43.52K | 704.97%823.14K | 567.70%371.57K | 36.77K |
| Net issuance payments of debt | --55.38K | --29.89K | --67.86K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,603.85%794.11K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | --0 | -78.75%24.33K | -85.51%43.52K | --29.02K | ---422.54K | --36.77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.59%55.38K | -31.32%29.89K | -91.76%67.86K | --0 | --0 | -78.75%24.33K | -85.51%43.52K | 704.97%823.14K | 567.70%371.57K | --36.77K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.76%23.87K | -98.89%1.49K | 5,643.06%134.56K | -96.88%7.76K | -88.65%40.25K | -66.24%81.64K | 5,643.06%134.56K | -99.02%2.34K | 6,741.95%249.05K | 23,122.53%354.61K |
| Current changes in cash | 232.67%54.92K | 142.23%22.36K | -200.67%-133.09K | 94.53%-6.27K | 69.22%-32.49K | -136.74%-41.39K | -122.10%-52.94K | 155.86%132.2K | -6,595.38%-114.49K | -5,401.16%-105.55K |
| Effect of exchange rate changes | --2 | -5.26%18 | 0.00%19 | --0 | --0 | --0 | 128.36%19 | -96.66%19 | -99.03%4 | -112.30%-15 |
| End cash Position | 95.74%78.79K | -70.76%23.87K | -98.89%1.49K | -98.89%1.49K | -96.88%7.76K | -88.65%40.25K | -66.24%81.64K | 5,643.06%134.56K | 5,643.06%134.56K | 6,741.95%249.05K |
| Free cash from | 99.30%-462 | 92.19%-7.54K | 70.92%-200.94K | 98.71%-6.27K | 77.17%-32.49K | -3,495.40%-65.72K | -58.84%-96.46K | -103.86%-690.94K | -747.39%-486.06K | -7,247.92%-142.32K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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