CA Stock MarketDetailed Quotes
HMT Halmont Properties Corp
- 0.880
- 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
109.07MMarket Cap8.71P/E (TTM)
0.000High0.000Low0Volume0.000Open0.880Pre Close0.00Turnover0.88052wk High0.00%Turnover Ratio123.94MShares0.87052wk Low0.101EPS TTM51.22MFloat Cap1.400Historical High9.46P/E (Static)58.21MShs Float0.065Historical Low0.093EPS LYR0.00%Amplitude--Dividend TTM0.94P/B1Lot Size--Div YieldTTM
Halmont Properties Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -445.61%-3.46M | 221.18%2.71M | 3.18M | 402K | -394.48%-1.87M | 374.88%1M | -57.45%845K | 0 | 0 | 132.30%634K |
| Net income from continuing operations | 75.29%4.11M | 73.29%18.49M | --10.62M | --2.85M | -71.59%2.68M | 87.76%2.35M | 47.13%10.67M | --0 | --0 | 760.27%9.42M |
| Operating gains losses | -24.40%-1.65M | -79.40%-15.8M | ---11.16M | 55.99%-2.97M | 72.74%-341K | -64.27%-1.32M | -640.08%-8.81M | --0 | -898.52%-6.75M | -55.79%-1.25M |
| Deferred tax | 748.69%2.91M | -11.36%-2.65M | ---3.41M | --240K | 107.31%184K | 145.00%343K | -354.50%-2.38M | --0 | --0 | -1,306.15%-2.52M |
| Other non cashItems | 9,768.29%3.96M | ---- | ---- | ---- | 101.85%124K | -2.50%-41K | ---- | ---- | ---- | -5,555.28%-6.71M |
| Change In working capital | -3,864.40%-12.81M | 96.54%2.67M | --7.14M | --366K | -366.55%-4.51M | 3.00%-323K | 239.67%1.36M | --0 | --0 | 176.94%1.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -445.61%-3.46M | 221.18%2.71M | --3.18M | --402K | -394.48%-1.87M | 374.88%1M | -57.45%845K | --0 | --0 | 132.30%634K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.90%48K | -117.29%-9.59M | 2.18M | 9.14M | -128.39%-15.57M | -970.59%-5.33M | 241.77%55.46M | 0 | 0 | 331.30%54.85M |
| Net investment property transactions | 277.88%7.7M | -159.03%-22.49M | -83.67%-6.79M | ---1.24M | -129.30%-10.13M | -159.83%-4.33M | 92.10%38.1M | -388.64%-3.7M | --0 | 2,744.12%34.56M |
| Net investment purchase and sale | ---139K | ---4.87M | -65.31%2.24M | ---1.97M | -63.61%-5.14M | --0 | --0 | 231.43%6.45M | --0 | -198.86%-3.14M |
| Net other investing changes | -653.96%-7.52M | 2.31%17.77M | 344.50%6.73M | --12.34M | -101.32%-310K | 69.93%-997K | 136.11%17.37M | 86.86%-2.75M | --0 | 201.63%23.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.90%48K | -117.29%-9.59M | --2.18M | --9.14M | -128.39%-15.57M | -970.59%-5.33M | 246.20%55.46M | --0 | --0 | 331.30%54.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.07%3.67M | 112.19%6.88M | -5.35M | -9.54M | 131.43%17.44M | 581.20%4.33M | -256.76%-56.39M | 0 | 0 | -306.17%-55.49M |
| Net issuance payments of debt | -110.71%-3K | 99.95%-8K | ---5K | ---197K | 100.97%166K | 117.83%28K | -178.96%-17.32M | --0 | --0 | -6,846.96%-17.16M |
| Cash dividends paid | 0.00%-200K | 0.00%-800K | ---200K | ---200K | 66.67%-200K | 0.00%-200K | 0.00%-800K | --0 | --0 | -200.00%-600K |
| Interest paid (cash flow from financing activities) | 0.00%-250K | 0.00%-1M | ---250K | ---250K | 66.67%-250K | 0.00%-250K | ---1M | --0 | --0 | ---750K |
| Net other financing activities | -13.08%4.13M | 123.29%8.68M | ---4.9M | ---8.89M | 147.92%17.73M | 1,726.03%4.75M | -351.16%-37.28M | --0 | --0 | -235.16%-36.99M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.07%3.67M | 112.19%6.88M | ---5.35M | ---9.54M | 131.43%17.44M | 581.20%4.33M | -256.76%-56.39M | --0 | --0 | -306.17%-55.49M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | 35.94%87K | --0 | --0 | 175.00%11K |
| Current changes in cash | --259K | ---- | ---- | ---- | ---- | ---- | -478.26%-87K | --0 | --0 | -100.89%-11K |
| End cash Position | --259K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | -445.61%-3.46M | 221.18%2.71M | --3.18M | --402K | -394.48%-1.87M | 374.88%1M | -57.45%845K | --0 | --0 | 132.30%634K |
| 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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