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HTC Corp (HTCKF)
OTHER OTC:HTCKF
Holding HTCKF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22B | $ 1.08B | $ 1.01B | $ 1.10B | $ 1.39B |
| Gross Profit | $ 492.14M | $ 425.38M | $ 394.99M | $ 417.47M | $ 468.22M |
| EBIT | $ -875.67M | $ -944.04M | $ -718.30M | $ -733.25M | $ -716.06M |
| EBITDA | $ -776.91M | $ -847.36M | $ -621.02M | $ -635.20M | $ -614.89M |
| Net Income Common Stockholders | $ -925.36M | $ -982.81M | $ -747.95M | $ -755.66M | $ -731.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.83B | $ 25.94B | $ 25.50B | $ 24.06B | $ 23.78B |
| Total Assets | $ 46.44B | $ 48.10B | $ 47.34B | $ 45.31B | $ 44.18B |
| Total Debt | $ 9.59B | $ 9.12B | $ 8.83B | $ 6.39B | $ 4.79B |
| Net Debt | $ -15.24B | $ -16.82B | $ -16.68B | $ -17.68B | $ -18.99B |
| Total Liabilities | $ 20.88B | $ 21.30B | $ 20.54B | $ 18.03B | $ 16.96B |
| Stockholders Equity | $ 25.56B | $ 26.80B | $ 26.80B | $ 27.29B | $ 27.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10B | $ -605.19M | $ -701.54M | $ -1.41B | $ -1.23B |
| Operating Cash Flow | $ -1.07B | $ -598.75M | $ -694.66M | $ -1.37B | $ -1.22B |
| Investing Cash Flow | $ -2.01B | $ 3.54B | $ 2.88B | $ -5.26B | $ -3.73B |
| Financing Cash Flow | $ 528.12M | $ 349.86M | $ 2.48B | $ 1.60B | $ 961.64M |