Hear AtLast Holdings, Inc. (HRAL)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: May 28, 2025
Hear AtLast Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2006 |
| Net Income | 0.07 | -2.11 | -3.97 | -4.22 | -2.44 | -0.89 | Upgrade
|
| Depreciation & Amortization | 0 | 0.25 | 0.45 | 0.42 | 0.2 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | - | 0.12 | 1.5 | - | 0 | - | Upgrade
|
| Other Operating Activities | - | - | -0.43 | 0.21 | 0.24 | 0.55 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.31 | 0.08 | 0.23 | -0.45 | -0.11 | Upgrade
|
| Change in Inventory | - | - | -0.02 | 0.08 | -0.15 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.77 | 0.78 | 0.95 | -0.06 | 1.2 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.01 | -0.02 | 0.01 | -0.02 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.57 | -0.57 | -1.46 | -3.52 | -1.54 | -0.57 | Upgrade
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| Capital Expenditures | - | - | -0.03 | -0.78 | -1.27 | -0.35 | Upgrade
|
| Investment in Securities | - | - | - | 0.11 | - | - | Upgrade
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| Investing Cash Flow | - | - | -0.03 | -0.68 | -1.27 | -0.35 | Upgrade
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| Short-Term Debt Issued | - | 0.19 | 0.04 | 2.4 | 0.09 | 0.1 | Upgrade
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| Long-Term Debt Issued | - | 0.06 | 0.19 | 0.06 | 0.63 | 0.24 | Upgrade
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| Total Debt Issued | 0.5 | 0.25 | 0.23 | 2.47 | 0.71 | 0.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | -0.09 | -0.13 | -0.04 | - | Upgrade
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| Total Debt Repaid | -0 | -0.18 | -0.09 | -0.13 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.49 | 0.07 | 0.15 | 2.34 | 0.67 | 0.34 | Upgrade
|
| Issuance of Common Stock | - | 0.47 | 0.75 | - | 2.17 | 0.56 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -0.05 | - | Upgrade
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| Financing Cash Flow | 0.49 | 0.54 | 1.49 | 4.49 | 2.79 | 0.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | -0.2 | -0.05 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | -0.02 | -0.04 | -0.19 | 0.24 | 0.01 | -0.01 | Upgrade
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| Free Cash Flow | -0.57 | -0.57 | -1.49 | -4.3 | -2.81 | -0.92 | Upgrade
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| Free Cash Flow Margin | -610.08% | -109.35% | -75.06% | -177.75% | -205.40% | -511.74% | Upgrade
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| Free Cash Flow Per Share | -1.39 | -1.53 | -4.17 | -18.32 | -17.42 | -13.22 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.16 | 0.26 | 0.2 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.8 | -0.99 | 0.56 | -2.72 | -1.79 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | -1.75 | -0.84 | 0.59 | -2.56 | -1.78 | -0.24 | Upgrade
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| Change in Net Working Capital | 1.9 | 0.1 | -1.3 | -0.09 | -0.62 | -0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.