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HPOT Great Restaurant Development

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Trading Jan 10 09:30 ET
0Market Cap0.00P/E (TTM)

Great Restaurant Development Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
158.41%4.15M
73.89%1.6M
922.69K
Net income from continuing operations
618.48%3.41M
100.88%475.06K
--236.49K
Operating gains losses
-135.08%-22.04K
--62.83K
----
Depreciation and amortization
-32.23%108.55K
-96.00%160.17K
--4.01M
Deferred tax
----
----
---63.93K
Other non cash items
-2.18%3.6M
14,337.80%3.68M
--25.51K
Change In working capital
-6.72%-2.96M
15.38%-2.78M
---3.28M
-Change in receivables
46.63%-40.36K
10.71%-75.63K
---84.71K
-Change in inventory
-103.53%-1.34K
180.92%37.99K
---46.94K
-Change in prepaid assets
-100.72%-4.68K
2,521.36%649.55K
--24.78K
-Change in payables and accrued expense
41.13%355.53K
-54.55%251.93K
--554.28K
-Change in other current liabilities
-2.26%-3.66M
4.03%-3.58M
---3.73M
-Change in other working capital
724.40%387.03K
---61.99K
----
Cash from discontinued investing activities
Operating cash flow
158.41%4.15M
73.89%1.6M
--922.69K
Investing cash flow
Cash flow from continuing investing activities
-108.56%-51.05K
495.36%596.01K
-150.75K
Net PPE purchase and sale
61.88%-38.09K
48.12%-99.92K
---192.58K
Net other investing changes
-101.86%-12.96K
1,563.61%695.92K
--41.83K
Cash from discontinued investing activities
Investing cash flow
-108.56%-51.05K
495.36%596.01K
---150.75K
Financing cash flow
Cash flow from continuing financing activities
-3,304.78%-3.71M
655.79%115.7K
15.31K
Net issuance payments of debt
-162.88%-307.99K
-44.14%489.84K
--876.92K
Cash dividends paid
-667.67%-2.87M
56.58%-374.14K
---861.61K
Net other financing activities
---527.93K
----
----
Cash from discontinued financing activities
Financing cash flow
-3,304.78%-3.71M
655.79%115.7K
--15.31K
Net cash flow
Beginning cash position
117.19%4.28M
63.54%1.97M
--1.2M
Current changes in cash
-83.29%387.05K
194.22%2.32M
--787.25K
Effect of exchange rate changes
-177.45%-24.9K
59.74%-8.97K
---22.29K
End cash Position
8.47%4.64M
117.19%4.28M
--1.97M
Free cash flow
173.04%4.11M
106.08%1.5M
--730.11K
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 158.41%4.15M73.89%1.6M922.69K
Net income from continuing operations 618.48%3.41M100.88%475.06K--236.49K
Operating gains losses -135.08%-22.04K--62.83K----
Depreciation and amortization -32.23%108.55K-96.00%160.17K--4.01M
Deferred tax -----------63.93K
Other non cash items -2.18%3.6M14,337.80%3.68M--25.51K
Change In working capital -6.72%-2.96M15.38%-2.78M---3.28M
-Change in receivables 46.63%-40.36K10.71%-75.63K---84.71K
-Change in inventory -103.53%-1.34K180.92%37.99K---46.94K
-Change in prepaid assets -100.72%-4.68K2,521.36%649.55K--24.78K
-Change in payables and accrued expense 41.13%355.53K-54.55%251.93K--554.28K
-Change in other current liabilities -2.26%-3.66M4.03%-3.58M---3.73M
-Change in other working capital 724.40%387.03K---61.99K----
Cash from discontinued investing activities
Operating cash flow 158.41%4.15M73.89%1.6M--922.69K
Investing cash flow
Cash flow from continuing investing activities -108.56%-51.05K495.36%596.01K-150.75K
Net PPE purchase and sale 61.88%-38.09K48.12%-99.92K---192.58K
Net other investing changes -101.86%-12.96K1,563.61%695.92K--41.83K
Cash from discontinued investing activities
Investing cash flow -108.56%-51.05K495.36%596.01K---150.75K
Financing cash flow
Cash flow from continuing financing activities -3,304.78%-3.71M655.79%115.7K15.31K
Net issuance payments of debt -162.88%-307.99K-44.14%489.84K--876.92K
Cash dividends paid -667.67%-2.87M56.58%-374.14K---861.61K
Net other financing activities ---527.93K--------
Cash from discontinued financing activities
Financing cash flow -3,304.78%-3.71M655.79%115.7K--15.31K
Net cash flow
Beginning cash position 117.19%4.28M63.54%1.97M--1.2M
Current changes in cash -83.29%387.05K194.22%2.32M--787.25K
Effect of exchange rate changes -177.45%-24.9K59.74%-8.97K---22.29K
End cash Position 8.47%4.64M117.19%4.28M--1.97M
Free cash flow 173.04%4.11M106.08%1.5M--730.11K
Currency Unit USDUSDUSD
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