Halberd Corporation (HALB)
OTCMKTS
· Delayed Price · Currency is USD
0.0032
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Halberd Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '22 Apr 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '11 Jul 31, 2011 | Jul '10 Jul 31, 2010 | Jul '09 Jul 31, 2009 | 2008 |
| Net Income | -1.71 | -0.96 | -1.65 | 0.18 | -0.32 | -1.21 | Upgrade
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| Depreciation & Amortization | 0 | - | - | 0 | 0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.5 | Upgrade
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| Stock-Based Compensation | 0.48 | 0.02 | 1.6 | - | 0.06 | 0.25 | Upgrade
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| Other Operating Activities | - | - | - | - | - | 0.02 | Upgrade
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| Change in Accounts Receivable | - | - | - | -0.02 | -0.03 | - | Upgrade
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| Change in Inventory | - | - | - | -0.09 | - | - | Upgrade
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| Change in Accounts Payable | 0.19 | 0.17 | 0.01 | -0.05 | 0.05 | 0.4 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | -0.01 | -0 | - | 0.02 | 0.14 | Upgrade
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| Operating Cash Flow | -1.02 | -0.79 | -0.04 | 0.01 | -0.21 | 0.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 569.17% | Upgrade
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| Capital Expenditures | -0.01 | -0 | - | -0 | - | -0.25 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | -0.01 | -0 | - | -0 | - | -0.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0 | 0.06 | Upgrade
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| Long-Term Debt Issued | - | 0.15 | - | - | 0.29 | 0.02 | Upgrade
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| Total Debt Issued | - | 0.15 | - | - | 0.29 | 0.08 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.01 | -0.08 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.01 | -0.08 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.15 | - | -0.01 | 0.21 | 0.08 | Upgrade
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| Issuance of Common Stock | 0.93 | 0.67 | 0.04 | - | - | 0.09 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | 0.93 | 0.82 | 0.04 | -0.01 | 0.21 | 0.16 | Upgrade
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| Net Cash Flow | -0.1 | 0.04 | 0 | 0 | -0 | 0 | Upgrade
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| Free Cash Flow | -1.03 | -0.79 | -0.04 | 0.01 | -0.21 | -0.15 | Upgrade
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| Free Cash Flow Margin | -14805.32% | -15016.80% | - | 15.10% | -631.03% | -1936.08% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0.02 | - | - | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | -0.5 | - | -0.5 | - | -0.21 | Upgrade
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| Unlevered Free Cash Flow | - | -0.49 | - | -0.45 | - | -0.18 | Upgrade
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| Change in Net Working Capital | - | -0.08 | - | 0.48 | - | -0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.