CA Stock MarketDetailed Quotes

HTL Hamilton Thorne Ltd

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  • 1.430
  • +0.050+3.62%
15min DelayMarket Closed Jul 3 16:00 ET
219.86MMarket Cap-71500P/E (TTM)

Hamilton Thorne Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
222.88%648.19K
75.47%3.98M
39.96%2.52M
-125.89%-235.27K
427.36%2.23M
-316.90%-527.49K
-59.49%2.27M
2.08%1.8M
65.61%908.89K
-139.52%-680.84K
Net income from continuing operations
-1,309.29%-936.05K
-131.77%-607.02K
-44.90%540.24K
-890.18%-785.25K
-260.06%-439.42K
-86.09%77.41K
-21.51%1.91M
17.20%980.39K
-60.14%99.38K
-43.09%274.54K
Operating gains losses
82.08%-15.53K
97.36%-38.77K
-76.62%209.59K
35.27%-384.48K
123.69%222.77K
89.56%-86.65K
-199.83%-1.47M
1,099.56%896.32K
40.93%-593.96K
-5,690.75%-940.48K
Depreciation and amortization
39.39%1.57M
40.36%5.26M
83.92%1.76M
24.66%1.2M
30.14%1.17M
21.61%1.13M
15.00%3.75M
9.98%957.42K
9.65%962.23K
17.99%898.29K
Remuneration paid in stock
-6.27%519.81K
-20.52%1.61M
-120.83%-115.53K
3.82%558.77K
12.76%608.34K
42.74%554.55K
13.07%2.02M
9.25%554.55K
-2.11%538.21K
-1.87%539.5K
Deferred tax
-72.44%-211.5K
-45.23%-943.51K
108.22%23.17K
10.35%-387.21K
-2,361.45%-456.81K
-378.77%-122.66K
-152.70%-649.69K
-164.78%-281.99K
-160.94%-431.9K
296.69%20.2K
Other non cashItems
134.85%95.6K
120.58%289.35K
-55.52%19.12K
747.15%142.63K
101.47%86.89K
44.21%40.71K
-12.55%131.18K
-38.92%42.99K
-41.06%16.84K
50.87%43.13K
Change In working capital
82.18%-377.65K
53.81%-1.58M
106.02%81.31K
-282.09%-579.25K
168.47%1.04M
-143.03%-2.12M
-23.63%-3.42M
-55.58%-1.35M
137.01%318.1K
-1,986.49%-1.52M
-Change in receivables
-205.84%-1.21M
84.50%-291.72K
110.28%193.27K
-94.29%25.14K
-261.64%-115.59K
4.26%-394.54K
-1,226.67%-1.88M
-198.06%-1.88M
7.02%440.68K
-110.78%-31.96K
-Change in inventory
1,170.26%1.04M
59.87%-798.63K
132.95%495.19K
-1,327.17%-372.94K
-486.81%-824.11K
74.34%-96.77K
-109.67%-1.99M
-795.91%-1.5M
106.47%30.39K
88.02%-140.44K
-Change in prepaid assets
12.83%-628.15K
-134.85%-1.13M
-422.89%-778.22K
734.61%303.29K
114.44%62.64K
-197.83%-720.59K
-65.00%-482.38K
341.73%241.02K
-144.91%-47.79K
-185.73%-433.65K
-Change in payables and accrued expense
156.73%509.92K
-5.38%723.9K
-90.75%152.86K
-448.73%-523.3K
309.54%1.99M
-665.39%-898.91K
159.59%765.09K
631.25%1.65M
92.81%-95.37K
-204.70%-951.27K
-Change in other current liabilities
-5,211.76%-79.13K
-124.98%-40.69K
-111.04%-17.99K
--44.29K
---68.53K
--1.55K
--162.88K
--162.88K
--0
--0
-Change in other working capital
10.55%-9.37K
-682.03%-39.71K
247.33%36.2K
-467.90%-55.72K
-123.52%-9.71K
-11,044.68%-10.48K
106.88%6.82K
42.01%-24.57K
-102.35%-9.81K
-10.86%41.3K
Cash from discontinued investing activities
Operating cash flow
222.88%648.19K
75.47%3.98M
39.96%2.52M
-125.89%-235.27K
427.36%2.23M
-316.90%-527.49K
-59.49%2.27M
2.08%1.8M
65.61%908.89K
-139.52%-680.84K
Investing cash flow
Cash flow from continuing investing activities
-159.64%-1.99M
-70.29%-17.5M
-75.54%-14.72M
-25.66%-1.15M
-78.29%-870.44K
-55.54%-765.73K
-13.11%-10.28M
-1,120.85%-8.38M
85.47%-911.95K
62.91%-488.22K
Net PPE purchase and sale
-94.63%-1.18M
-60.07%-2.36M
33.04%-390.82K
-67.11%-814.23K
-152.33%-552.53K
-225.54%-604.34K
-55.68%-1.48M
-171.53%-583.68K
-437.76%-487.23K
-83.96%-218.98K
Net intangibles purchas and sale
-216.86%-511.38K
-1.74%-1.35M
-65.93%-535.24K
21.89%-331.75K
-18.07%-317.91K
47.37%-161.39K
-3.07%-1.32M
31.61%-322.57K
-134.67%-424.72K
23.38%-269.24K
Net business purchase and sale
---300.56K
-84.44%-13.79M
----
----
----
--0
-9.11%-7.48M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-159.64%-1.99M
-70.29%-17.5M
-75.54%-14.72M
-25.66%-1.15M
-78.29%-870.44K
-55.54%-765.73K
-13.11%-10.28M
-1,120.85%-8.38M
85.47%-911.95K
62.91%-488.22K
Financing cash flow
Cash flow from continuing financing activities
-736.14%-767.25K
-12.48%6.32M
-20.48%6.39M
-9.58%316.02K
6.68%-506.23K
119.42%120.61K
1,808.47%7.22M
771.88%8.04M
-89.04%349.5K
56.08%-542.46K
Net issuance payments of debt
-743.39%-1.01M
-14.16%5.88M
-19.71%6.38M
-51.52%148.64K
20.96%-539.42K
83.74%-119.19K
792.30%6.84M
671.95%7.95M
-89.98%306.57K
48.08%-682.49K
Proceeds from stock option exercised by employees
-0.77%237.95K
17.80%444.97K
-94.44%4.6K
289.92%167.38K
-76.29%33.2K
114.08%239.79K
-33.25%377.73K
-57.45%82.76K
-66.56%42.93K
76.56%140.03K
Cash from discontinued financing activities
Financing cash flow
-736.14%-767.25K
-12.48%6.32M
-20.48%6.39M
-9.58%316.02K
6.68%-506.23K
119.42%120.61K
1,808.47%7.22M
771.88%8.04M
-89.04%349.5K
56.08%-542.46K
Net cash flow
Beginning cash position
-41.62%9.73M
-6.99%16.67M
-2.58%15.29M
6.56%16.35M
-6.87%15.89M
-6.99%16.67M
-17.87%17.93M
-13.05%15.69M
-25.46%15.35M
-20.35%17.06M
Current changes in cash
-79.70%-2.11M
-819.05%-7.19M
-499.75%-5.81M
-407.49%-1.07M
149.79%852.12K
-34.76%-1.17M
79.94%-782.6K
1,314.01%1.45M
113.64%346.44K
-106.52%-1.71M
Effect of exchange rate changes
-131.93%-122.77K
153.82%253.7K
----
----
----
--384.53K
---471.39K
----
----
----
End cash Position
-52.76%7.5M
-41.62%9.73M
-41.62%9.73M
-2.58%15.29M
6.56%16.35M
-6.87%15.89M
-6.99%16.67M
-6.99%16.67M
-13.05%15.69M
-25.46%15.35M
Free cash from
19.21%-1.06M
145.55%260.57K
83.90%1.6M
-45,039.05%-1.38M
218.41%1.36M
-351.00%-1.32M
-116.96%-572.1K
-19.18%869.93K
-101.10%-3.06K
-191.59%-1.15M
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
--
--
--
--
--
--
--
--
(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 222.88%648.19K75.47%3.98M39.96%2.52M-125.89%-235.27K427.36%2.23M-316.90%-527.49K-59.49%2.27M2.08%1.8M65.61%908.89K-139.52%-680.84K
Net income from continuing operations -1,309.29%-936.05K-131.77%-607.02K-44.90%540.24K-890.18%-785.25K-260.06%-439.42K-86.09%77.41K-21.51%1.91M17.20%980.39K-60.14%99.38K-43.09%274.54K
Operating gains losses 82.08%-15.53K97.36%-38.77K-76.62%209.59K35.27%-384.48K123.69%222.77K89.56%-86.65K-199.83%-1.47M1,099.56%896.32K40.93%-593.96K-5,690.75%-940.48K
Depreciation and amortization 39.39%1.57M40.36%5.26M83.92%1.76M24.66%1.2M30.14%1.17M21.61%1.13M15.00%3.75M9.98%957.42K9.65%962.23K17.99%898.29K
Remuneration paid in stock -6.27%519.81K-20.52%1.61M-120.83%-115.53K3.82%558.77K12.76%608.34K42.74%554.55K13.07%2.02M9.25%554.55K-2.11%538.21K-1.87%539.5K
Deferred tax -72.44%-211.5K-45.23%-943.51K108.22%23.17K10.35%-387.21K-2,361.45%-456.81K-378.77%-122.66K-152.70%-649.69K-164.78%-281.99K-160.94%-431.9K296.69%20.2K
Other non cashItems 134.85%95.6K120.58%289.35K-55.52%19.12K747.15%142.63K101.47%86.89K44.21%40.71K-12.55%131.18K-38.92%42.99K-41.06%16.84K50.87%43.13K
Change In working capital 82.18%-377.65K53.81%-1.58M106.02%81.31K-282.09%-579.25K168.47%1.04M-143.03%-2.12M-23.63%-3.42M-55.58%-1.35M137.01%318.1K-1,986.49%-1.52M
-Change in receivables -205.84%-1.21M84.50%-291.72K110.28%193.27K-94.29%25.14K-261.64%-115.59K4.26%-394.54K-1,226.67%-1.88M-198.06%-1.88M7.02%440.68K-110.78%-31.96K
-Change in inventory 1,170.26%1.04M59.87%-798.63K132.95%495.19K-1,327.17%-372.94K-486.81%-824.11K74.34%-96.77K-109.67%-1.99M-795.91%-1.5M106.47%30.39K88.02%-140.44K
-Change in prepaid assets 12.83%-628.15K-134.85%-1.13M-422.89%-778.22K734.61%303.29K114.44%62.64K-197.83%-720.59K-65.00%-482.38K341.73%241.02K-144.91%-47.79K-185.73%-433.65K
-Change in payables and accrued expense 156.73%509.92K-5.38%723.9K-90.75%152.86K-448.73%-523.3K309.54%1.99M-665.39%-898.91K159.59%765.09K631.25%1.65M92.81%-95.37K-204.70%-951.27K
-Change in other current liabilities -5,211.76%-79.13K-124.98%-40.69K-111.04%-17.99K--44.29K---68.53K--1.55K--162.88K--162.88K--0--0
-Change in other working capital 10.55%-9.37K-682.03%-39.71K247.33%36.2K-467.90%-55.72K-123.52%-9.71K-11,044.68%-10.48K106.88%6.82K42.01%-24.57K-102.35%-9.81K-10.86%41.3K
Cash from discontinued investing activities
Operating cash flow 222.88%648.19K75.47%3.98M39.96%2.52M-125.89%-235.27K427.36%2.23M-316.90%-527.49K-59.49%2.27M2.08%1.8M65.61%908.89K-139.52%-680.84K
Investing cash flow
Cash flow from continuing investing activities -159.64%-1.99M-70.29%-17.5M-75.54%-14.72M-25.66%-1.15M-78.29%-870.44K-55.54%-765.73K-13.11%-10.28M-1,120.85%-8.38M85.47%-911.95K62.91%-488.22K
Net PPE purchase and sale -94.63%-1.18M-60.07%-2.36M33.04%-390.82K-67.11%-814.23K-152.33%-552.53K-225.54%-604.34K-55.68%-1.48M-171.53%-583.68K-437.76%-487.23K-83.96%-218.98K
Net intangibles purchas and sale -216.86%-511.38K-1.74%-1.35M-65.93%-535.24K21.89%-331.75K-18.07%-317.91K47.37%-161.39K-3.07%-1.32M31.61%-322.57K-134.67%-424.72K23.38%-269.24K
Net business purchase and sale ---300.56K-84.44%-13.79M--------------0-9.11%-7.48M------------
Cash from discontinued investing activities
Investing cash flow -159.64%-1.99M-70.29%-17.5M-75.54%-14.72M-25.66%-1.15M-78.29%-870.44K-55.54%-765.73K-13.11%-10.28M-1,120.85%-8.38M85.47%-911.95K62.91%-488.22K
Financing cash flow
Cash flow from continuing financing activities -736.14%-767.25K-12.48%6.32M-20.48%6.39M-9.58%316.02K6.68%-506.23K119.42%120.61K1,808.47%7.22M771.88%8.04M-89.04%349.5K56.08%-542.46K
Net issuance payments of debt -743.39%-1.01M-14.16%5.88M-19.71%6.38M-51.52%148.64K20.96%-539.42K83.74%-119.19K792.30%6.84M671.95%7.95M-89.98%306.57K48.08%-682.49K
Proceeds from stock option exercised by employees -0.77%237.95K17.80%444.97K-94.44%4.6K289.92%167.38K-76.29%33.2K114.08%239.79K-33.25%377.73K-57.45%82.76K-66.56%42.93K76.56%140.03K
Cash from discontinued financing activities
Financing cash flow -736.14%-767.25K-12.48%6.32M-20.48%6.39M-9.58%316.02K6.68%-506.23K119.42%120.61K1,808.47%7.22M771.88%8.04M-89.04%349.5K56.08%-542.46K
Net cash flow
Beginning cash position -41.62%9.73M-6.99%16.67M-2.58%15.29M6.56%16.35M-6.87%15.89M-6.99%16.67M-17.87%17.93M-13.05%15.69M-25.46%15.35M-20.35%17.06M
Current changes in cash -79.70%-2.11M-819.05%-7.19M-499.75%-5.81M-407.49%-1.07M149.79%852.12K-34.76%-1.17M79.94%-782.6K1,314.01%1.45M113.64%346.44K-106.52%-1.71M
Effect of exchange rate changes -131.93%-122.77K153.82%253.7K--------------384.53K---471.39K------------
End cash Position -52.76%7.5M-41.62%9.73M-41.62%9.73M-2.58%15.29M6.56%16.35M-6.87%15.89M-6.99%16.67M-6.99%16.67M-13.05%15.69M-25.46%15.35M
Free cash from 19.21%-1.06M145.55%260.57K83.90%1.6M-45,039.05%-1.38M218.41%1.36M-351.00%-1.32M-116.96%-572.1K-19.18%869.93K-101.10%-3.06K-191.59%-1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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