US Stock MarketDetailed Quotes

HOFSQ HRMTG OFFSHR ORD

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  • 0.0000.00%
15min DelayClose Sep 30 09:30 ET
0Market Cap0.00P/E (TTM)

HRMTG OFFSHR ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.74%-6.79M
-55.41%-21.81M
-7.05M
-14.03M
Net income from continuing operations
19.27%-7.66M
-572.76%-197.29M
----
---9.49M
---29.33M
Operating gains losses
----
1,750.00%198K
----
---85K
---12K
Depreciation and amortization
-48.25%2.21M
-1.04%17.3M
----
--4.26M
--17.48M
Other non cash items
-71.36%-682K
-18,161.11%-3.25M
----
---398K
--18K
Change In working capital
51.53%-649K
153.01%1.16M
----
---1.34M
---2.19M
-Change in receivables
-6.28%-609K
16.50%-506K
----
---573K
---606K
-Change in inventory
356.41%200K
221.85%329K
----
---78K
---270K
-Change in prepaid assets
29.94%-365K
-224.43%-326K
----
---521K
--262K
-Change in payables and accrued expense
174.85%125K
205.51%1.67M
----
---167K
---1.58M
Cash from discontinued investing activities
Operating cash flow
3.74%-6.79M
-55.41%-21.81M
---10.31M
---7.05M
---14.03M
Investing cash flow
Cash flow from continuing investing activities
0
94.58%-45K
-12K
0
-830K
Net PPE purchase and sale
--0
94.58%-45K
---12K
--0
---830K
Net business purchase and sale
--0
--0
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
94.58%-45K
---12K
--0
---830K
Financing cash flow
Cash flow from continuing financing activities
0
-102.33%-1.01M
-1.24M
-1.24M
43.4M
Net issuance payments of debt
--0
---4.1M
----
----
--0
Net common stock issuance
--0
-89.77%4.95M
----
----
--48.34M
Cash dividends paid
--0
62.29%-1.86M
---620K
---1.24M
---4.93M
Cash from discontinued financing activities
Financing cash flow
--0
-102.33%-1.01M
---1.24M
---1.24M
--43.4M
Net cash flow
Beginning cash position
-73.19%8.45M
966.92%31.51M
--23.3M
--31.51M
--2.95M
Current changes in cash
18.14%-6.79M
-180.10%-22.86M
---11.56M
---8.29M
--28.54M
Effect of exchange rate changes
--0
-1,750.00%-198K
---58K
--85K
--12K
End cash Position
-92.89%1.66M
-73.19%8.45M
--11.68M
--23.3M
--31.51M
Free cash flow
3.74%-6.79M
-47.03%-21.85M
---10.32M
---7.05M
---14.86M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.74%-6.79M-55.41%-21.81M-7.05M-14.03M
Net income from continuing operations 19.27%-7.66M-572.76%-197.29M-------9.49M---29.33M
Operating gains losses ----1,750.00%198K-------85K---12K
Depreciation and amortization -48.25%2.21M-1.04%17.3M------4.26M--17.48M
Other non cash items -71.36%-682K-18,161.11%-3.25M-------398K--18K
Change In working capital 51.53%-649K153.01%1.16M-------1.34M---2.19M
-Change in receivables -6.28%-609K16.50%-506K-------573K---606K
-Change in inventory 356.41%200K221.85%329K-------78K---270K
-Change in prepaid assets 29.94%-365K-224.43%-326K-------521K--262K
-Change in payables and accrued expense 174.85%125K205.51%1.67M-------167K---1.58M
Cash from discontinued investing activities
Operating cash flow 3.74%-6.79M-55.41%-21.81M---10.31M---7.05M---14.03M
Investing cash flow
Cash flow from continuing investing activities 094.58%-45K-12K0-830K
Net PPE purchase and sale --094.58%-45K---12K--0---830K
Net business purchase and sale --0--0----------0
Cash from discontinued investing activities
Investing cash flow --094.58%-45K---12K--0---830K
Financing cash flow
Cash flow from continuing financing activities 0-102.33%-1.01M-1.24M-1.24M43.4M
Net issuance payments of debt --0---4.1M----------0
Net common stock issuance --0-89.77%4.95M----------48.34M
Cash dividends paid --062.29%-1.86M---620K---1.24M---4.93M
Cash from discontinued financing activities
Financing cash flow --0-102.33%-1.01M---1.24M---1.24M--43.4M
Net cash flow
Beginning cash position -73.19%8.45M966.92%31.51M--23.3M--31.51M--2.95M
Current changes in cash 18.14%-6.79M-180.10%-22.86M---11.56M---8.29M--28.54M
Effect of exchange rate changes --0-1,750.00%-198K---58K--85K--12K
End cash Position -92.89%1.66M-73.19%8.45M--11.68M--23.3M--31.51M
Free cash flow 3.74%-6.79M-47.03%-21.85M---10.32M---7.05M---14.86M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion

Analysis

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Price Target

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