HGEA

COM:HGEARS

hGears

Stock

Last Close

1.72

22/11 11:51

Market Cap

25.27M

Beta: -

Volume Today

7.61K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	8.79M -	8.45M 3.90%	720K 91.48%
depreciation and amortization	10.55M -	10.63M 0.71%	11.27M 6.10%
deferred income tax
stock based compensation
change in working capital	838K -	-2.21M 364.08%	-1.79M 18.98%
accounts receivables	1.36M -	20K 98.53%	-235K 1,275%
inventory	1.72M -	-2.89M 267.85%	-2.66M 7.97%
accounts payables	-3.92M -	2.53M 164.46%	235K 90.71%
other working capital	1.69M -	-1.88M 211.34%	864K 146.06%
other non cash items	-2.91M -	-6.71M 130.48%	-2.78M 58.59%
net cash provided by operating activities	17.27M -	10.15M 41.23%	7.42M 26.88%
investments in property plant and equipment	-8.03M -	-14.19M 76.75%	-13.10M 7.70%
acquisitions net		287K -
purchases of investments
sales maturities of investments
other investing activites			-1M -
net cash used for investing activites	-8.03M -	-13.90M 73.17%	-14.10M 1.40%
debt repayment	-16.40M -	-29.34M 78.95%	-21.34M 27.27%
common stock issued		62.40M -	-7K 100.01%
common stock repurchased
dividends paid
other financing activites	13.00M -	-5.87M 145.14%	17.15M 392.21%
net cash used provided by financing activities	-3.40M -	27.19M 900.53%	-4.20M 115.45%
effect of forex changes on cash	-113K -	381K 437.17%	-93K 124.41%
net change in cash	5.73M -	23.81M 315.49%	-10.97M 146.07%
cash at beginning of period	17.70M -	23.43M 32.37%	47.25M 101.61%	36.28M 23.22%
cash at end of period	23.43M -	47.25M 101.61%	36.28M 23.22%	36.28M 0.00%
operating cash flow	17.27M -	10.15M 41.23%	7.42M 26.88%
capital expenditure	-8.03M -	-14.19M 76.75%	-13.10M 7.70%
free cash flow	9.24M -	-4.04M 143.74%	-5.68M 40.45%

All numbers in (except ratios and percentages)