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HTC Corp (HTCKF)
OTHER OTC:HTCKF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.08B | $ 4.42B | $ 4.41B | $ 5.25B | $ 5.81B |
| Gross Profit | $ 1.25B | $ 1.82B | $ 1.73B | $ 1.64B | $ 1.56B |
| Operating Income | $ 0.00 | $ 0.00 | $ -3.27B | $ -3.05B | $ -6.01B |
| EBITDA | $ -2.82B | $ -2.82B | $ -2.88B | $ -2.55B | $ -5.38B |
| Net Income | $ -3.42B | $ -3.40B | $ -3.41B | $ -3.10B | $ -6.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.88B | $ 24.11B | $ 24.83B | $ 23.78B | $ 26.09B |
| Total Assets | $ 46.23B | $ 45.58B | $ 46.44B | $ 44.18B | $ 45.07B |
| Total Debt | $ 15.27B | $ 12.77B | $ 9.59B | $ 4.79B | $ 1.05B |
| Net Debt | $ 1.03B | $ 330.67M | $ -8.35B | $ -11.79B | $ -15.33B |
| Total Liabilities | $ 24.80B | $ 22.78B | $ 20.88B | $ 16.96B | $ 15.11B |
| Stockholders' Equity | $ 21.43B | $ 22.81B | $ 25.56B | $ 27.22B | $ 29.89B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.60B | $ -4.19B | $ -3.82B | $ -4.60B | $ -7.72B |
| Operating Cash Flow | $ -2.54B | $ -4.05B | $ -3.74B | $ -4.50B | $ -7.48B |
| Investing Cash Flow | $ 752.57M | $ -4.89B | $ -844.08M | $ 1.54B | $ -4.48B |
| Financing Cash Flow | $ 2.53B | $ 3.29B | $ 4.96B | $ 3.83B | $ 801.28M |