CA Stock MarketDetailed Quotes

HTE.P Hoist Capital Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Hoist Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.30%-27.38K
-42.74%-95.74K
-254.37%-47.68K
-831.39%-6.71K
-2,201.81%-24.17K
66.86%-17.19K
-7.43%-67.07K
-645.84%-13.46K
83.29%-720
88.88%-1.05K
Net income from continuing operations
-4.27%-17.22K
-42.90%-103.77K
-153.01%-57.61K
-827.03%-6.38K
-383.95%-23.27K
62.76%-16.52K
-85.85%-72.62K
-103.31%-22.77K
84.03%-688
48.47%-4.81K
Change In working capital
-1,417.64%-10.15K
44.82%8.03K
6.58%9.93K
-925.00%-328
-123.84%-896
91.07%-669
123.74%5.55K
-0.86%9.31K
---32
3,517.27%3.76K
-Change in receivables
77.13%-153
-713.14%-3.97K
-202.19%-2.07K
-925.00%-328
-123.84%-896
72.06%-669
-58.12%647
-115.97%-686
---32
3,517.27%3.76K
-Change in payables and accrued expense
---10K
144.90%12K
----
--0
--0
--0
119.67%4.9K
96.08%10K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-59.30%-27.38K
-42.74%-95.74K
-254.37%-47.68K
-831.39%-6.71K
-2,201.81%-24.17K
66.86%-17.19K
-7.43%-67.07K
-645.84%-13.46K
83.29%-720
88.88%-1.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-19.48%395.7K
-12.01%491.44K
-12.18%443.38K
-10.98%450.08K
-6.40%474.25K
-12.01%491.44K
-10.06%558.51K
-9.89%504.89K
-10.45%505.61K
-11.74%506.66K
Current changes in cash
-59.30%-27.38K
-42.74%-95.74K
-254.37%-47.68K
-831.39%-6.71K
-2,201.81%-24.17K
66.86%-17.19K
-7.43%-67.07K
-645.84%-13.46K
83.29%-720
88.88%-1.05K
End cash Position
-22.34%368.32K
-19.48%395.7K
-19.48%395.7K
-12.18%443.38K
-10.98%450.08K
-6.40%474.25K
-12.01%491.44K
-12.01%491.44K
-9.89%504.89K
-10.45%505.61K
Free cash from
-59.30%-27.38K
-42.74%-95.74K
-254.37%-47.68K
-831.39%-6.71K
-2,201.81%-24.17K
66.86%-17.19K
-7.43%-67.07K
-645.84%-13.46K
83.29%-720
88.88%-1.05K
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
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.30%-27.38K-42.74%-95.74K-254.37%-47.68K-831.39%-6.71K-2,201.81%-24.17K66.86%-17.19K-7.43%-67.07K-645.84%-13.46K83.29%-72088.88%-1.05K
Net income from continuing operations -4.27%-17.22K-42.90%-103.77K-153.01%-57.61K-827.03%-6.38K-383.95%-23.27K62.76%-16.52K-85.85%-72.62K-103.31%-22.77K84.03%-68848.47%-4.81K
Change In working capital -1,417.64%-10.15K44.82%8.03K6.58%9.93K-925.00%-328-123.84%-89691.07%-669123.74%5.55K-0.86%9.31K---323,517.27%3.76K
-Change in receivables 77.13%-153-713.14%-3.97K-202.19%-2.07K-925.00%-328-123.84%-89672.06%-669-58.12%647-115.97%-686---323,517.27%3.76K
-Change in payables and accrued expense ---10K144.90%12K------0--0--0119.67%4.9K96.08%10K--0--0
Cash from discontinued investing activities
Operating cash flow -59.30%-27.38K-42.74%-95.74K-254.37%-47.68K-831.39%-6.71K-2,201.81%-24.17K66.86%-17.19K-7.43%-67.07K-645.84%-13.46K83.29%-72088.88%-1.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -19.48%395.7K-12.01%491.44K-12.18%443.38K-10.98%450.08K-6.40%474.25K-12.01%491.44K-10.06%558.51K-9.89%504.89K-10.45%505.61K-11.74%506.66K
Current changes in cash -59.30%-27.38K-42.74%-95.74K-254.37%-47.68K-831.39%-6.71K-2,201.81%-24.17K66.86%-17.19K-7.43%-67.07K-645.84%-13.46K83.29%-72088.88%-1.05K
End cash Position -22.34%368.32K-19.48%395.7K-19.48%395.7K-12.18%443.38K-10.98%450.08K-6.40%474.25K-12.01%491.44K-12.01%491.44K-9.89%504.89K-10.45%505.61K
Free cash from -59.30%-27.38K-42.74%-95.74K-254.37%-47.68K-831.39%-6.71K-2,201.81%-24.17K66.86%-17.19K-7.43%-67.07K-645.84%-13.46K83.29%-72088.88%-1.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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