Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128 | 107 | 1,052 | 889 | 528 |
| Depreciation Amortization | 1 | 1 | 2 | 1 | 1 |
| Accounts receivable | 53 | -53 | -142 | -45 | -55 |
| Accounts payable and accrued liabilities | 27 | -20 | 10 | -61 | -18 |
| Other Working Capital | 246 | 114 | -248 | -244 | -105 |
| Other Operating Activity | 7 | 130 | -263 | -332 | -218 |
| Operating Cash Flow | $462 | $278 | $411 | $209 | $132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -291 | -291 | -291 |
| PPE Investments | N/A | N/A | -10 | -3 | -3 |
| Net Acquisitions | -10 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 270 | 270 | 270 |
| Other Investing Activity | 0 | 0 | 270 | 270 | 270 |
| Investing Cash Flow | $-10 | $N/A | $-31 | $-24 | $-24 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,755 | 4,755 | 4,375 | 4,375 | 4,375 |
| End Cash Position | 5,207 | 5,033 | 4,755 | 4,560 | 4,483 |
| Net Cash Flow | $452 | $278 | $380 | $185 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462 | 278 | 411 | 209 | 132 |
| Capital Expenditure | N/A | N/A | -10 | -3 | -3 |
| Free Cash Flow | 462 | 278 | 401 | 205 | 129 |