Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Hfactor, Inc. (HWTR)
:HWTR
Holding HWTR?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.49K | $ 374.66K | $ 418.76K | $ 418.22K | $ 272.33K |
| Gross Profit | $ 101.88K | $ 211.06K | $ 230.96K | $ 220.87K | $ 110.45K |
| EBIT | $ -120.56K | $ -318.06K | $ 375.49K | - | $ -415.45K |
| EBITDA | $ -102.41K | $ -294.32K | $ 403.98K | - | $ -9.26K |
| Net Income Common Stockholders | $ -150.91K | $ -371.98K | $ 359.66K | $ -85.86K | $ -482.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 36.21K | $ 148.06K | $ 22.04K |
| Total Assets | $ 1.60M | $ 1.42M | $ 1.71M | $ 1.68M | $ 1.63M |
| Total Debt | $ 1.01M | $ 1.01M | $ 1.01M | $ 1.88M | $ ― |
| Net Debt | $ ― | $ ― | $ 973.09K | $ 1.73M | $ ― |
| Total Liabilities | $ 6.32M | $ 5.98M | $ 5.90M | $ 6.23M | $ 6.14M |
| Stockholders Equity | $ -4.71M | $ -4.56M | $ -4.19M | $ -4.55M | $ -4.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 83.10K | $ 20.74K | $ -111.85K | - | $ -751.24K |
| Operating Cash Flow | $ 83.10K | $ 20.74K | $ -111.85K | $ -314.98K | $ -751.24K |
| Investing Cash Flow | - | $ 42.86K | - | - | - |
| Financing Cash Flow | $ -2.19K | $ -56.00K | - | $ 441.00K | $ 700.00K |
HFactor Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.