hopTo Inc. (HPTO)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
At close: Jan 8, 2025
hopTo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.23 | 0.12 | 1.05 | 0.69 | 0.55 | -0.03 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | - | 0 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.27 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.1 | -0.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.11 | 0.23 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0 | 0 | -0 | 0 | -0 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | -0.23 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.05 | -0.14 | -0.14 | -0.06 | 0.22 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.03 | 0.01 | -0.02 | -0.05 | 0.07 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 0.06 | -0.06 | -0.32 | -0.01 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | -0.02 | -0.05 | 0.03 | -0.02 | -0.16 | Upgrade
|
| Operating Cash Flow | 0.45 | 0.29 | 0.41 | 0.35 | 0.65 | -0.11 | Upgrade
|
| Operating Cash Flow Growth | 61.01% | -28.86% | 16.38% | -45.66% | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.27 | - | - | - | Upgrade
|
| Investment in Securities | 0.34 | - | -0.29 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.34 | - | -0.03 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.6 | 0 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.12 | -0 | -0.02 | Upgrade
|
| Financing Cash Flow | - | -0.01 | - | 2.48 | 0 | -0.02 | Upgrade
|
| Net Cash Flow | 0.78 | 0.28 | 0.38 | 2.83 | 0.65 | -0.12 | Upgrade
|
| Free Cash Flow | 0.45 | 0.29 | 0.4 | 0.35 | 0.65 | -0.11 | Upgrade
|
| Free Cash Flow Growth | 64.80% | -27.12% | 13.61% | -45.66% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.69% | 7.47% | 11.09% | 9.68% | 18.39% | -3.41% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | -0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 0.44 | 0.32 | 0.43 | 0.17 | 0.39 | -1.35 | Upgrade
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| Unlevered Free Cash Flow | 0.44 | 0.32 | 0.43 | 0.17 | 0.39 | -1.35 | Upgrade
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| Change in Net Working Capital | -0.38 | -0.18 | 0.24 | 0.35 | 0.17 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.