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HPQ HPQ Silicon Inc

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  • 0.240
  • +0.005+2.13%
15min DelayMarket Closed Dec 20 16:00 ET
90.63MMarket Cap-8.00P/E (TTM)

HPQ Silicon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.35%-521.55K
95.08%-40.12K
-135.79%-320.64K
74.09%-1.26M
-90.03%-762K
85.83%-581.78K
-80.97%-816.22K
1,036.89%895.8K
-102.49%-4.88M
63.30%-400.99K
Net income from continuing operations
95.95%-155.4K
-8.25%-3.1M
17.57%-1.37M
-76.62%-16.04M
-55.78%-7.68M
-113.32%-3.84M
-78.12%-2.87M
-122.64%-1.66M
-43.48%-9.08M
4.42%-4.93M
Operating gains losses
144.25%26.67K
11.05%94.17K
131.48%25.8K
234.87%116.62K
235.63%80.94K
-223.13%-60.27K
55.56%84.8K
224.34%11.15K
192.79%34.82K
-133.37%-59.67K
Depreciation and amortization
-16.06%553.61K
-15.40%554.42K
-14.99%555K
19.69%2.61M
9.28%643.65K
23.98%659.5K
-14.60%655.31K
122.46%652.9K
832.29%2.18M
401.46%588.97K
Asset impairment expenditure
----
----
----
279.02%6.84M
115.45%3.89M
----
----
----
54.96%1.8M
--1.8M
Unrealized gains and losses of investment securities
-285.77%-1.13M
-168.41%-267.9K
95.64%-20.76K
83.82%933.91K
269.13%411.28K
165.57%607.17K
205.93%391.59K
-1,290.35%-476.14K
807.24%508.05K
-70.98%111.42K
Remuneration paid in stock
----
----
----
470.10%1.38M
1,663.44%1.36M
----
----
----
-91.10%242.07K
-97.16%77.35K
Other non cashItems
-63.57%-1.77M
1,701.74%1.82M
-16.73%84.22K
-253.53%-616.18K
151.24%266.1K
-1,277.38%-1.08M
-1.74%100.91K
0.51%101.15K
-23.14%401.34K
43.06%105.91K
Change In working capital
-17.30%138.74K
0.59%821.87K
-80.42%443.37K
463.11%3.51M
-86.07%264.75K
105.23%167.75K
1,476.84%817.01K
468.56%2.26M
-31.19%-967.82K
615.97%1.9M
-Change in receivables
7.14%-80.08K
6,946.38%420.04K
-86.04%106.88K
183.73%453.47K
30.76%-232.13K
87.36%-86.24K
118.85%5.96K
50.86%765.87K
-17.07%-541.57K
-399.99%-335.25K
-Change in prepaid assets
-371.43%-35.57K
-95.05%35.7K
-97.53%38.1K
879.07%2.28M
-100.14%-4.01K
100.43%13.11K
6,012.15%721.17K
2,227.48%1.55M
-283.12%-292.05K
5,272.68%2.81M
-Change in payables and accrued expense
5.61%254.39K
307.35%366.13K
747.07%298.39K
685.38%785.54K
186.85%500.89K
-53.56%240.88K
327.48%89.88K
-25.64%-46.11K
32.53%-134.19K
-133.50%-576.72K
Cash from discontinued investing activities
Operating cash flow
10.35%-521.55K
90.00%-81.64K
-131.16%-279.11K
74.09%-1.26M
-90.03%-762K
85.83%-581.78K
-80.97%-816.22K
1,036.89%895.8K
-102.49%-4.88M
63.30%-400.98K
Investing cash flow
Cash flow from continuing investing activities
1,325.51%529.33K
138.14%111.27K
123.87%217.21K
24.28%-1.13M
122.47%116.36K
94.84%-43.19K
-132.08%-291.77K
-9,552.74%-910.06K
64.48%-1.49M
-331.90%-517.87K
Net PPE purchase and sale
--0
----
----
99.17%-7.61K
96.48%-6.45K
--0
----
----
-99.91%-920.96K
-1,200.44%-183.06K
Net intangibles purchas and sale
--0
--0
--0
17.41%-262.73K
247.31%122.81K
63.12%-43.19K
-147.03%-290.6K
---51.75K
91.48%-318.12K
21.22%-83.37K
Net business purchase and sale
----
---217.21K
124.13%217.21K
-246.15%-900K
----
----
--0
---900K
---260K
---260K
Net investment purchase and sale
158.81%529.33K
----
----
----
----
---900K
----
----
----
----
Net other investing changes
----
----
----
387.08%41.69K
--0
--0
--0
--41.69K
--8.56K
--8.57K
Cash from discontinued investing activities
Investing cash flow
1,325.51%529.33K
138.14%111.27K
123.87%217.21K
24.28%-1.13M
122.47%116.36K
94.84%-43.19K
-132.08%-291.77K
-9,552.74%-910.06K
64.48%-1.49M
-331.89%-517.86K
Financing cash flow
Cash flow from continuing financing activities
425.49%247.89K
-78.59%233.51K
-114.92%-18.38K
-61.75%1.84M
293.09%583.97K
-86.08%47.17K
-69.88%1.09M
-82.79%123.15K
-34.72%4.82M
-59.48%148.56K
Net issuance payments of debt
-5.73%-2.99K
-58.62%-2.99K
20.71%-2.99K
-304.73%-10.28K
29.42%-1.79K
---2.83K
---1.89K
---3.77K
---2.54K
---2.54K
Net common stock issuance
----
----
----
-83.16%607.01K
----
----
----
----
--3.6M
--0
Proceeds from stock option exercised by employees
--250.88K
-78.87%236.5K
--0
-10.98%1.27M
--0
--0
3,009.61%1.12M
-79.04%150K
-81.02%1.43M
31.57%335.5K
Net other financing activities
--0
--0
33.33%-15.39K
89.56%-21.25K
----
----
---26.92K
---23.08K
-63.90%-203.47K
-265.16%-184.4K
Cash from discontinued financing activities
Financing cash flow
425.49%247.89K
-78.59%233.51K
-114.92%-18.38K
-61.75%1.84M
293.09%583.97K
-86.08%47.17K
-69.88%1.09M
-82.79%123.15K
-34.72%4.82M
-59.48%148.56K
Net cash flow
Beginning cash position
-37.47%772.23K
-59.10%513.94K
-47.77%597.4K
-57.20%1.14M
-65.73%650.08K
-81.01%1.23M
-63.66%1.26M
-57.20%1.14M
41.54%2.67M
-46.08%1.9M
Current changes in cash
144.25%255.66K
1,617.60%263.14K
-173.72%-80.27K
64.55%-547.92K
91.99%-61.67K
87.45%-577.8K
-100.57%-17.34K
-86.13%108.89K
-297.06%-1.55M
8.93%-770.29K
Effect of exchange rate changes
372.83%19.4K
-15.61%-4.84K
-185.58%-3.19K
-91.64%1.42K
-47.10%8.99K
---7.11K
---4.19K
--3.73K
--16.99K
--16.99K
End cash Position
61.10%1.05M
-37.47%772.23K
-59.10%513.94K
-47.77%597.4K
-47.77%597.4K
-65.73%650.08K
-81.01%1.23M
-63.66%1.26M
-57.20%1.14M
-57.20%1.14M
Free cash from
16.55%-521.55K
92.21%-86.26K
-133.07%-279.11K
74.92%-1.53M
3.26%-645.64K
87.36%-624.98K
-92.11%-1.11M
1,116.81%844.05K
7.37%-6.12M
44.96%-667.41K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.35%-521.55K95.08%-40.12K-135.79%-320.64K74.09%-1.26M-90.03%-762K85.83%-581.78K-80.97%-816.22K1,036.89%895.8K-102.49%-4.88M63.30%-400.99K
Net income from continuing operations 95.95%-155.4K-8.25%-3.1M17.57%-1.37M-76.62%-16.04M-55.78%-7.68M-113.32%-3.84M-78.12%-2.87M-122.64%-1.66M-43.48%-9.08M4.42%-4.93M
Operating gains losses 144.25%26.67K11.05%94.17K131.48%25.8K234.87%116.62K235.63%80.94K-223.13%-60.27K55.56%84.8K224.34%11.15K192.79%34.82K-133.37%-59.67K
Depreciation and amortization -16.06%553.61K-15.40%554.42K-14.99%555K19.69%2.61M9.28%643.65K23.98%659.5K-14.60%655.31K122.46%652.9K832.29%2.18M401.46%588.97K
Asset impairment expenditure ------------279.02%6.84M115.45%3.89M------------54.96%1.8M--1.8M
Unrealized gains and losses of investment securities -285.77%-1.13M-168.41%-267.9K95.64%-20.76K83.82%933.91K269.13%411.28K165.57%607.17K205.93%391.59K-1,290.35%-476.14K807.24%508.05K-70.98%111.42K
Remuneration paid in stock ------------470.10%1.38M1,663.44%1.36M-------------91.10%242.07K-97.16%77.35K
Other non cashItems -63.57%-1.77M1,701.74%1.82M-16.73%84.22K-253.53%-616.18K151.24%266.1K-1,277.38%-1.08M-1.74%100.91K0.51%101.15K-23.14%401.34K43.06%105.91K
Change In working capital -17.30%138.74K0.59%821.87K-80.42%443.37K463.11%3.51M-86.07%264.75K105.23%167.75K1,476.84%817.01K468.56%2.26M-31.19%-967.82K615.97%1.9M
-Change in receivables 7.14%-80.08K6,946.38%420.04K-86.04%106.88K183.73%453.47K30.76%-232.13K87.36%-86.24K118.85%5.96K50.86%765.87K-17.07%-541.57K-399.99%-335.25K
-Change in prepaid assets -371.43%-35.57K-95.05%35.7K-97.53%38.1K879.07%2.28M-100.14%-4.01K100.43%13.11K6,012.15%721.17K2,227.48%1.55M-283.12%-292.05K5,272.68%2.81M
-Change in payables and accrued expense 5.61%254.39K307.35%366.13K747.07%298.39K685.38%785.54K186.85%500.89K-53.56%240.88K327.48%89.88K-25.64%-46.11K32.53%-134.19K-133.50%-576.72K
Cash from discontinued investing activities
Operating cash flow 10.35%-521.55K90.00%-81.64K-131.16%-279.11K74.09%-1.26M-90.03%-762K85.83%-581.78K-80.97%-816.22K1,036.89%895.8K-102.49%-4.88M63.30%-400.98K
Investing cash flow
Cash flow from continuing investing activities 1,325.51%529.33K138.14%111.27K123.87%217.21K24.28%-1.13M122.47%116.36K94.84%-43.19K-132.08%-291.77K-9,552.74%-910.06K64.48%-1.49M-331.90%-517.87K
Net PPE purchase and sale --0--------99.17%-7.61K96.48%-6.45K--0---------99.91%-920.96K-1,200.44%-183.06K
Net intangibles purchas and sale --0--0--017.41%-262.73K247.31%122.81K63.12%-43.19K-147.03%-290.6K---51.75K91.48%-318.12K21.22%-83.37K
Net business purchase and sale -------217.21K124.13%217.21K-246.15%-900K----------0---900K---260K---260K
Net investment purchase and sale 158.81%529.33K-------------------900K----------------
Net other investing changes ------------387.08%41.69K--0--0--0--41.69K--8.56K--8.57K
Cash from discontinued investing activities
Investing cash flow 1,325.51%529.33K138.14%111.27K123.87%217.21K24.28%-1.13M122.47%116.36K94.84%-43.19K-132.08%-291.77K-9,552.74%-910.06K64.48%-1.49M-331.89%-517.86K
Financing cash flow
Cash flow from continuing financing activities 425.49%247.89K-78.59%233.51K-114.92%-18.38K-61.75%1.84M293.09%583.97K-86.08%47.17K-69.88%1.09M-82.79%123.15K-34.72%4.82M-59.48%148.56K
Net issuance payments of debt -5.73%-2.99K-58.62%-2.99K20.71%-2.99K-304.73%-10.28K29.42%-1.79K---2.83K---1.89K---3.77K---2.54K---2.54K
Net common stock issuance -------------83.16%607.01K------------------3.6M--0
Proceeds from stock option exercised by employees --250.88K-78.87%236.5K--0-10.98%1.27M--0--03,009.61%1.12M-79.04%150K-81.02%1.43M31.57%335.5K
Net other financing activities --0--033.33%-15.39K89.56%-21.25K-----------26.92K---23.08K-63.90%-203.47K-265.16%-184.4K
Cash from discontinued financing activities
Financing cash flow 425.49%247.89K-78.59%233.51K-114.92%-18.38K-61.75%1.84M293.09%583.97K-86.08%47.17K-69.88%1.09M-82.79%123.15K-34.72%4.82M-59.48%148.56K
Net cash flow
Beginning cash position -37.47%772.23K-59.10%513.94K-47.77%597.4K-57.20%1.14M-65.73%650.08K-81.01%1.23M-63.66%1.26M-57.20%1.14M41.54%2.67M-46.08%1.9M
Current changes in cash 144.25%255.66K1,617.60%263.14K-173.72%-80.27K64.55%-547.92K91.99%-61.67K87.45%-577.8K-100.57%-17.34K-86.13%108.89K-297.06%-1.55M8.93%-770.29K
Effect of exchange rate changes 372.83%19.4K-15.61%-4.84K-185.58%-3.19K-91.64%1.42K-47.10%8.99K---7.11K---4.19K--3.73K--16.99K--16.99K
End cash Position 61.10%1.05M-37.47%772.23K-59.10%513.94K-47.77%597.4K-47.77%597.4K-65.73%650.08K-81.01%1.23M-63.66%1.26M-57.20%1.14M-57.20%1.14M
Free cash from 16.55%-521.55K92.21%-86.26K-133.07%-279.11K74.92%-1.53M3.26%-645.64K87.36%-624.98K-92.11%-1.11M1,116.81%844.05K7.37%-6.12M44.96%-667.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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