US Stock MarketDetailed Quotes

HMDPF HAMMOND POWER SOLUTIONS INC

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76.000
0.0000.00%

15min DelayClose Jul 3 13:00 ET

904.77MMarket Cap22.15P/E (TTM)

HAMMOND POWER SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

160.05%6.29M

19.17%44.11M

275.93%20.12M

34.29%22.16M

-15.92%12.3M

-2,048.98%-10.47M

81.02%37.01M

-73.11%5.35M

122.09%16.5M

14.62M

Net income from continuing operations

-49.43%7.95M

41.43%63.4M

9.22%19.9M

25.20%14.44M

104.97%13.33M

83.52%15.73M

195.39%44.83M

329.69%18.22M

192.07%11.53M

--6.51M

Operating gains losses

-362.72%-733K

318.38%1.14M

-42.93%1.43M

-3.60%-1.84M

1,669.44%1.27M

153.35%279K

281.33%272K

62.47%2.5M

-197.85%-1.78M

--72K

Depreciation and amortization

96.54%4.04M

-2.73%10.68M

4.36%3.71M

-5.62%2.49M

-14.33%2.43M

5.12%2.05M

45.19%10.98M

36.99%3.56M

67.17%2.63M

--2.84M

Deferred tax

-54.67%2.8M

66.88%20.6M

56.04%2.78M

48.46%6.47M

104.78%5.18M

67.87%6.17M

103.18%12.34M

19.48%1.78M

181.89%4.36M

--2.53M

Other non cash items

8.50%217K

-17.29%1.32M

-32.84%360K

-40.85%265K

41.83%495K

-23.95%200K

22.67%1.6M

45.65%536K

44.98%448K

--349K

Change In working capital

53.45%-16.31M

-164.64%-51.71M

-52.81%-31.21M

176.57%13.81M

-91.19%720K

-185.29%-35.03M

-309.02%-19.54M

-316.16%-20.42M

1,646.13%4.99M

--8.17M

-Change in receivables

77.07%-8.28M

-2,763.02%-41.33M

-116.81%-2.73M

-832.63%-5.88M

136.58%3.4M

-481.94%-36.12M

108.24%1.55M

535.03%16.24M

137.88%803K

---9.29M

-Change in inventory

-87.81%509K

80.59%-8.24M

71.51%-5.55M

38.17%-5M

84.79%-1.87M

260.70%4.18M

-233.94%-42.43M

-2,971.92%-19.48M

4.60%-8.08M

---12.27M

-Change in prepaid assets

1,592.65%2.03M

-394.83%-4.31M

-204.85%-3.59M

-1,068.18%-514K

-109.94%-70K

61.58%-136K

-30.63%-870K

-11.47%-1.18M

90.87%-44K

--704K

-Change in payables and accrued expense

-349.79%-16.17M

-11.99%11.48M

18.41%-9.98M

401.38%21.47M

-85.95%3.58M

20.18%-3.6M

-46.84%13.04M

-278.51%-12.23M

-53.56%4.28M

--25.49M

-Change in other working capital

779.59%5.6M

-201.56%-9.31M

-147.67%-9.36M

-53.48%3.74M

-222.49%-4.32M

-53.91%637K

215.70%9.17M

-319.13%-3.78M

424.54%8.04M

--3.53M

Cash from discontinued investing activities

Operating cash flow

160.05%6.29M

19.17%44.11M

275.93%20.12M

34.29%22.16M

-15.92%12.3M

-2,048.98%-10.47M

81.02%37.01M

-73.11%5.35M

122.09%16.5M

--14.62M

Investing cash flow

Cash flow from continuing investing activities

-259.68%-7.24M

-52.75%-19.36M

40.66%-3.81M

-195.01%-9.23M

-169.99%-4.31M

-31.89%-2.01M

-16.13%-12.67M

-196.17%-6.42M

53.53%-3.13M

-1.6M

Net PPE purchase and sale

-272.49%-7.49M

-133.28%-20.17M

-74.96%-4.62M

-195.01%-9.23M

-230.44%-4.31M

-27.78%-2.01M

-71.17%-8.65M

-119.63%-2.64M

-79.72%-3.13M

---1.3M

Net intangibles purchase and sale

96.00%-2K

44.02%-384K

21.41%-246K

-5.13%-41K

85.93%-47K

---50K

32.48%-686K

68.98%-313K

-680.00%-39K

---334K

Net business purchase and sale

----

--0

----

30.15%-3.52M

----

Net investment purchase and sale

---1.3M

----

--0

----

Net other investing changes

3,258.70%1.55M

589.60%1.19M

2,293.18%1.05M

14.63%47K

11.90%47K

0.00%46K

-6.49%173K

-2.22%44K

-10.87%41K

--42K

Cash from discontinued investing activities

Investing cash flow

-259.68%-7.24M

-52.75%-19.36M

40.66%-3.81M

-195.01%-9.23M

-169.99%-4.31M

-31.89%-2.01M

-16.13%-12.67M

-196.17%-6.42M

53.53%-3.13M

---1.6M

Financing cash flow

Cash flow from continuing financing activities

-72.10%1.13M

103.39%755K

70.22%-6.94M

-71.83%1.15M

191.28%2.48M

1,209.56%4.06M

-423.91%-22.3M

-276.86%-23.3M

168.21%4.08M

-2.72M

Net issuance payments of debt

-47.52%2.93M

152.19%8.41M

76.55%-4.94M

-39.30%3.44M

448.76%4.34M

915.30%5.57M

-3,529.15%-16.12M

-332.11%-21.09M

219.69%5.67M

---1.25M

Net common stock issuance

--0

45.64%434K

--0

45.64%434K

-9.42%298K

--0

Cash dividends paid

-20.03%-1.79M

-43.72%-6.55M

-50.89%-1.79M

-50.93%-1.79M

-25.78%-1.49M

-47.91%-1.49M

-13.64%-4.56M

-17.95%-1.18M

-18.16%-1.18M

---1.18M

Net other financing activities

----

-3.69%-675K

--0

---339K

--0

---336K

---651K

----

Cash from discontinued financing activities

Financing cash flow

-72.10%1.13M

103.39%755K

70.22%-6.94M

-71.83%1.15M

191.28%2.48M

1,209.56%4.06M

-423.91%-22.3M

-276.86%-23.3M

168.21%4.08M

---2.72M

Net cash flow

Beginning cash position

86.98%52.59M

34.54%28.13M

-8.09%44.55M

-0.21%29.72M

0.45%19.74M

34.54%28.13M

41.30%20.91M

509.15%48.48M

128.99%29.78M

--19.65M

Current changes in cash

102.07%174K

1,152.60%25.5M

138.44%9.37M

-19.32%14.08M

1.55%10.47M

-520.87%-8.42M

-61.41%2.04M

-311.06%-24.37M

430.31%17.46M

--10.31M

Effect of exchange rate changes

3,068.57%1.11M

-157.92%-1.04M

-311.43%-1.33M

-39.48%748K

-174.72%-489K

-66.35%35K

210.03%1.79M

-44.88%630K

421.52%1.24M

---178K

End cash Position

172.89%53.87M

86.98%52.59M

-8.09%44.55M

-0.21%29.72M

0.45%19.74M

34.54%28.13M

509.15%48.48M

--29.78M

Free cash flow

90.39%-1.2M

-14.91%23.56M

535.89%15.26M

-3.35%12.89M

-38.86%7.94M

-1,109.07%-12.53M

92.50%27.68M

-86.44%2.4M

134.57%13.33M

--12.99M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	160.05%6.29M	19.17%44.11M	275.93%20.12M	34.29%22.16M	-15.92%12.3M	-2,048.98%-10.47M	81.02%37.01M	-73.11%5.35M	122.09%16.5M	14.62M
Net income from continuing operations	-49.43%7.95M	41.43%63.4M	9.22%19.9M	25.20%14.44M	104.97%13.33M	83.52%15.73M	195.39%44.83M	329.69%18.22M	192.07%11.53M	--6.51M
Operating gains losses	-362.72%-733K	318.38%1.14M	-42.93%1.43M	-3.60%-1.84M	1,669.44%1.27M	153.35%279K	281.33%272K	62.47%2.5M	-197.85%-1.78M	--72K
Depreciation and amortization	96.54%4.04M	-2.73%10.68M	4.36%3.71M	-5.62%2.49M	-14.33%2.43M	5.12%2.05M	45.19%10.98M	36.99%3.56M	67.17%2.63M	--2.84M
Deferred tax	-54.67%2.8M	66.88%20.6M	56.04%2.78M	48.46%6.47M	104.78%5.18M	67.87%6.17M	103.18%12.34M	19.48%1.78M	181.89%4.36M	--2.53M
Other non cash items	8.50%217K	-17.29%1.32M	-32.84%360K	-40.85%265K	41.83%495K	-23.95%200K	22.67%1.6M	45.65%536K	44.98%448K	--349K
Change In working capital	53.45%-16.31M	-164.64%-51.71M	-52.81%-31.21M	176.57%13.81M	-91.19%720K	-185.29%-35.03M	-309.02%-19.54M	-316.16%-20.42M	1,646.13%4.99M	--8.17M
-Change in receivables	77.07%-8.28M	-2,763.02%-41.33M	-116.81%-2.73M	-832.63%-5.88M	136.58%3.4M	-481.94%-36.12M	108.24%1.55M	535.03%16.24M	137.88%803K	---9.29M
-Change in inventory	-87.81%509K	80.59%-8.24M	71.51%-5.55M	38.17%-5M	84.79%-1.87M	260.70%4.18M	-233.94%-42.43M	-2,971.92%-19.48M	4.60%-8.08M	---12.27M
-Change in prepaid assets	1,592.65%2.03M	-394.83%-4.31M	-204.85%-3.59M	-1,068.18%-514K	-109.94%-70K	61.58%-136K	-30.63%-870K	-11.47%-1.18M	90.87%-44K	--704K
-Change in payables and accrued expense	-349.79%-16.17M	-11.99%11.48M	18.41%-9.98M	401.38%21.47M	-85.95%3.58M	20.18%-3.6M	-46.84%13.04M	-278.51%-12.23M	-53.56%4.28M	--25.49M
-Change in other working capital	779.59%5.6M	-201.56%-9.31M	-147.67%-9.36M	-53.48%3.74M	-222.49%-4.32M	-53.91%637K	215.70%9.17M	-319.13%-3.78M	424.54%8.04M	--3.53M
Cash from discontinued investing activities
Operating cash flow	160.05%6.29M	19.17%44.11M	275.93%20.12M	34.29%22.16M	-15.92%12.3M	-2,048.98%-10.47M	81.02%37.01M	-73.11%5.35M	122.09%16.5M	--14.62M
Investing cash flow
Cash flow from continuing investing activities	-259.68%-7.24M	-52.75%-19.36M	40.66%-3.81M	-195.01%-9.23M	-169.99%-4.31M	-31.89%-2.01M	-16.13%-12.67M	-196.17%-6.42M	53.53%-3.13M	-1.6M
Net PPE purchase and sale	-272.49%-7.49M	-133.28%-20.17M	-74.96%-4.62M	-195.01%-9.23M	-230.44%-4.31M	-27.78%-2.01M	-71.17%-8.65M	-119.63%-2.64M	-79.72%-3.13M	---1.3M
Net intangibles purchase and sale	96.00%-2K	44.02%-384K	21.41%-246K	-5.13%-41K	85.93%-47K	---50K	32.48%-686K	68.98%-313K	-680.00%-39K	---334K
Net business purchase and sale	----	--0	----	----	----	----	30.15%-3.52M	----	----	----
Net investment purchase and sale	---1.3M	----	----	----	----	--0	----	----	----	----
Net other investing changes	3,258.70%1.55M	589.60%1.19M	2,293.18%1.05M	14.63%47K	11.90%47K	0.00%46K	-6.49%173K	-2.22%44K	-10.87%41K	--42K
Cash from discontinued investing activities
Investing cash flow	-259.68%-7.24M	-52.75%-19.36M	40.66%-3.81M	-195.01%-9.23M	-169.99%-4.31M	-31.89%-2.01M	-16.13%-12.67M	-196.17%-6.42M	53.53%-3.13M	---1.6M
Financing cash flow
Cash flow from continuing financing activities	-72.10%1.13M	103.39%755K	70.22%-6.94M	-71.83%1.15M	191.28%2.48M	1,209.56%4.06M	-423.91%-22.3M	-276.86%-23.3M	168.21%4.08M	-2.72M
Net issuance payments of debt	-47.52%2.93M	152.19%8.41M	76.55%-4.94M	-39.30%3.44M	448.76%4.34M	915.30%5.57M	-3,529.15%-16.12M	-332.11%-21.09M	219.69%5.67M	---1.25M
Net common stock issuance	--0	45.64%434K	--0	--0	--0	45.64%434K	-9.42%298K	--0	--0	--0
Cash dividends paid	-20.03%-1.79M	-43.72%-6.55M	-50.89%-1.79M	-50.93%-1.79M	-25.78%-1.49M	-47.91%-1.49M	-13.64%-4.56M	-17.95%-1.18M	-18.16%-1.18M	---1.18M
Net other financing activities	----	-3.69%-675K	--0	---339K	--0	---336K	---651K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-72.10%1.13M	103.39%755K	70.22%-6.94M	-71.83%1.15M	191.28%2.48M	1,209.56%4.06M	-423.91%-22.3M	-276.86%-23.3M	168.21%4.08M	---2.72M
Net cash flow
Beginning cash position	86.98%52.59M	34.54%28.13M	-8.09%44.55M	-0.21%29.72M	0.45%19.74M	34.54%28.13M	41.30%20.91M	509.15%48.48M	128.99%29.78M	--19.65M
Current changes in cash	102.07%174K	1,152.60%25.5M	138.44%9.37M	-19.32%14.08M	1.55%10.47M	-520.87%-8.42M	-61.41%2.04M	-311.06%-24.37M	430.31%17.46M	--10.31M
Effect of exchange rate changes	3,068.57%1.11M	-157.92%-1.04M	-311.43%-1.33M	-39.48%748K	-174.72%-489K	-66.35%35K	210.03%1.79M	-44.88%630K	421.52%1.24M	---178K
End cash Position	172.89%53.87M	86.98%52.59M	86.98%52.59M	-8.09%44.55M	-0.21%29.72M	0.45%19.74M	34.54%28.13M	34.54%28.13M	509.15%48.48M	--29.78M
Free cash flow	90.39%-1.2M	-14.91%23.56M	535.89%15.26M	-3.35%12.89M	-38.86%7.94M	-1,109.07%-12.53M	92.50%27.68M	-86.44%2.4M	134.57%13.33M	--12.99M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall