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HXC.H HFX Holding Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 24 16:00 ET
286.02KMarket Cap-7500P/E (TTM)

HFX Holding Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.65%-580
95.93%-814
-115.68%-290
96.14%-409
179.05%434
94.87%-549
48.73%-19.99K
436.98%1.85K
61.67%-10.59K
0.00%-549
Net income from continuing operations
-1.14%-5.94K
-10.75%-41.7K
-60.05%-9.36K
-30.00%-5.91K
-2.28%-20.56K
17.97%-5.87K
2.23%-37.65K
14.76%-5.85K
19.78%-4.55K
6.07%-20.1K
Change In working capital
0.68%5.36K
131.54%40.88K
17.80%9.07K
191.03%5.5K
7.38%20.99K
250.23%5.32K
3,696.13%17.66K
21.99%7.7K
72.48%-6.04K
-6.23%19.55K
-Change in receivables
-0.35%-290
99.31%1.44K
85.42%-42
-84.72%346
258.49%1.43K
17.90%-289
140.49%724
-21.01%-288
911.83%2.27K
13.86%-901
-Change in payables and accrued expense
0.66%5.65K
132.92%39.44K
39.08%9.11K
175.01%5.16K
-4.34%19.56K
275.85%5.61K
1,205.55%16.93K
0.03%6.55K
68.30%-6.87K
-6.59%20.45K
Cash from discontinued investing activities
Operating cash flow
-5.65%-580
95.93%-814
-115.68%-290
96.14%-409
179.05%434
94.87%-549
48.73%-19.99K
436.98%1.85K
61.67%-10.59K
0.00%-549
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-34.09%1.57K
-89.33%2.39K
246.47%1.86K
-79.58%2.27K
-84.25%1.84K
-89.33%2.39K
-63.54%22.38K
-97.65%538
-77.99%11.13K
-77.15%11.68K
Current changes in cash
-5.65%-580
95.93%-814
-115.68%-290
96.14%-409
179.05%434
94.87%-549
48.73%-19.99K
436.98%1.85K
61.67%-10.59K
0.00%-549
End cash Position
-45.95%994
-34.09%1.57K
-34.09%1.57K
246.47%1.86K
-79.58%2.27K
-84.25%1.84K
-89.33%2.39K
-89.33%2.39K
-97.65%538
-77.99%11.13K
Free cash from
-5.65%-580
95.93%-814
-115.68%-290
96.14%-409
179.05%434
94.87%-549
48.73%-19.99K
436.98%1.85K
61.67%-10.59K
0.00%-549
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
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.65%-58095.93%-814-115.68%-29096.14%-409179.05%43494.87%-54948.73%-19.99K436.98%1.85K61.67%-10.59K0.00%-549
Net income from continuing operations -1.14%-5.94K-10.75%-41.7K-60.05%-9.36K-30.00%-5.91K-2.28%-20.56K17.97%-5.87K2.23%-37.65K14.76%-5.85K19.78%-4.55K6.07%-20.1K
Change In working capital 0.68%5.36K131.54%40.88K17.80%9.07K191.03%5.5K7.38%20.99K250.23%5.32K3,696.13%17.66K21.99%7.7K72.48%-6.04K-6.23%19.55K
-Change in receivables -0.35%-29099.31%1.44K85.42%-42-84.72%346258.49%1.43K17.90%-289140.49%724-21.01%-288911.83%2.27K13.86%-901
-Change in payables and accrued expense 0.66%5.65K132.92%39.44K39.08%9.11K175.01%5.16K-4.34%19.56K275.85%5.61K1,205.55%16.93K0.03%6.55K68.30%-6.87K-6.59%20.45K
Cash from discontinued investing activities
Operating cash flow -5.65%-58095.93%-814-115.68%-29096.14%-409179.05%43494.87%-54948.73%-19.99K436.98%1.85K61.67%-10.59K0.00%-549
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0----------0--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow --0----------0--0--0----------0--0
Net cash flow
Beginning cash position -34.09%1.57K-89.33%2.39K246.47%1.86K-79.58%2.27K-84.25%1.84K-89.33%2.39K-63.54%22.38K-97.65%538-77.99%11.13K-77.15%11.68K
Current changes in cash -5.65%-58095.93%-814-115.68%-29096.14%-409179.05%43494.87%-54948.73%-19.99K436.98%1.85K61.67%-10.59K0.00%-549
End cash Position -45.95%994-34.09%1.57K-34.09%1.57K246.47%1.86K-79.58%2.27K-84.25%1.84K-89.33%2.39K-89.33%2.39K-97.65%538-77.99%11.13K
Free cash from -5.65%-58095.93%-814-115.68%-29096.14%-409179.05%43494.87%-54948.73%-19.99K436.98%1.85K61.67%-10.59K0.00%-549
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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