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HLAHW HAMILTON LANE ALLIANCE HOLDINGS I C/WTS ( TO PUR COM )

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  • 0.00000.00%
Close Dec 14 16:00 ET
0Market Cap0.00P/E (TTM)

HAMILTON LANE ALLIANCE HOLDINGS I C/WTS ( TO PUR COM ) Key Stats

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
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.10%-85.25K
28.82%-167.27K
88.71%-155.96K
-1.83M
-5,688.25%-107.43K
-104.09K
-235.01K
-1.38M
-1.86K
Net income from continuing operations
-41.93%783.94K
172.76%2.42M
195.67%4.27M
--2.02M
40,131.99%2.55M
--1.35M
---3.32M
--1.44M
---6.36K
Operating gains losses
24.02%-1.19M
-190.34%-2.68M
-100.10%-4.56M
---3.73M
---2.85M
---1.57M
--2.97M
---2.28M
----
Other non cash items
----
----
----
--459.42K
--0
--0
--0
--459.42K
----
Change In working capital
178.44%324.2K
-13.01%100.1K
113.43%135.18K
---581.5K
4,202.17%193.86K
--116.44K
--115.07K
---1.01M
--4.51K
-Change in prepaid assets
-2.19%180.64K
-2.64%178.22K
108.96%108.72K
---668.28K
--177.84K
--184.68K
--183.05K
---1.21M
--0
-Change in payables and accrued expense
310.37%143.57K
-14.91%-78.12K
-87.22%26.46K
--86.78K
255.35%16.01K
---68.25K
---67.98K
--206.99K
--4.51K
Cash from discontinued investing activities
Operating cash flow
18.10%-85.25K
28.82%-167.27K
88.71%-155.96K
---1.83M
-5,688.25%-107.43K
---104.09K
---235.01K
---1.38M
---1.86K
Investing cash flow
Cash flow from continuing investing activities
1,254.84%302.66K
0
0
-275.98M
0
22.34K
0
-276M
0
Net other investing changes
----
----
----
---276M
--0
--0
--0
---276M
----
Cash from discontinued investing activities
Investing cash flow
1,254.84%302.66K
--0
--0
---275.98M
--0
--22.34K
--0
---276M
--0
Financing cash flow
Cash flow from continuing financing activities
0
275K
-100.00%5K
277.79M
0
300K
0
277.49M
202.38K
Net issuance payments of debt
--0
--275K
--75K
--300K
--0
--300K
--0
--0
--300K
Net common stock issuance
--0
--0
--0
--283.52M
--0
--0
--0
--283.52M
--25K
Net other financing activities
--0
--0
98.84%-70K
---6.03M
--0
--0
--0
---6.03M
---122.62K
Cash from discontinued financing activities
Financing cash flow
--0
--275K
-100.00%5K
--277.79M
--0
--300K
--0
--277.49M
--202.38K
Net cash flow
Beginning cash position
88.78%143.71K
-88.44%35.98K
-6.77%186.94K
--200.53K
--294.37K
--76.13K
--311.13K
--200.53K
--0
Current changes in cash
-0.38%217.41K
145.84%107.73K
-236.48%-150.96K
---13.59K
-153.57%-107.43K
--218.25K
---235.01K
--110.61K
--200.53K
End cash Position
22.67%361.12K
88.78%143.71K
-88.44%35.98K
--186.94K
-6.77%186.94K
--294.37K
--76.13K
--311.13K
--200.53K
Free cash flow
18.10%-85.25K
28.82%-167.27K
88.71%-155.96K
---1.83M
-5,688.25%-107.43K
---104.09K
---235.01K
---1.38M
---1.86K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(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(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.10%-85.25K28.82%-167.27K88.71%-155.96K-1.83M-5,688.25%-107.43K-104.09K-235.01K-1.38M-1.86K
Net income from continuing operations -41.93%783.94K172.76%2.42M195.67%4.27M--2.02M40,131.99%2.55M--1.35M---3.32M--1.44M---6.36K
Operating gains losses 24.02%-1.19M-190.34%-2.68M-100.10%-4.56M---3.73M---2.85M---1.57M--2.97M---2.28M----
Other non cash items --------------459.42K--0--0--0--459.42K----
Change In working capital 178.44%324.2K-13.01%100.1K113.43%135.18K---581.5K4,202.17%193.86K--116.44K--115.07K---1.01M--4.51K
-Change in prepaid assets -2.19%180.64K-2.64%178.22K108.96%108.72K---668.28K--177.84K--184.68K--183.05K---1.21M--0
-Change in payables and accrued expense 310.37%143.57K-14.91%-78.12K-87.22%26.46K--86.78K255.35%16.01K---68.25K---67.98K--206.99K--4.51K
Cash from discontinued investing activities
Operating cash flow 18.10%-85.25K28.82%-167.27K88.71%-155.96K---1.83M-5,688.25%-107.43K---104.09K---235.01K---1.38M---1.86K
Investing cash flow
Cash flow from continuing investing activities 1,254.84%302.66K00-275.98M022.34K0-276M0
Net other investing changes ---------------276M--0--0--0---276M----
Cash from discontinued investing activities
Investing cash flow 1,254.84%302.66K--0--0---275.98M--0--22.34K--0---276M--0
Financing cash flow
Cash flow from continuing financing activities 0275K-100.00%5K277.79M0300K0277.49M202.38K
Net issuance payments of debt --0--275K--75K--300K--0--300K--0--0--300K
Net common stock issuance --0--0--0--283.52M--0--0--0--283.52M--25K
Net other financing activities --0--098.84%-70K---6.03M--0--0--0---6.03M---122.62K
Cash from discontinued financing activities
Financing cash flow --0--275K-100.00%5K--277.79M--0--300K--0--277.49M--202.38K
Net cash flow
Beginning cash position 88.78%143.71K-88.44%35.98K-6.77%186.94K--200.53K--294.37K--76.13K--311.13K--200.53K--0
Current changes in cash -0.38%217.41K145.84%107.73K-236.48%-150.96K---13.59K-153.57%-107.43K--218.25K---235.01K--110.61K--200.53K
End cash Position 22.67%361.12K88.78%143.71K-88.44%35.98K--186.94K-6.77%186.94K--294.37K--76.13K--311.13K--200.53K
Free cash flow 18.10%-85.25K28.82%-167.27K88.71%-155.96K---1.83M-5,688.25%-107.43K---104.09K---235.01K---1.38M---1.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

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