Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379 | 694 | 589 | 432 | 109 |
| Accounts receivable | -146 | -145 | -126 | -43 | -131 |
| Accounts payable and accrued liabilities | -18 | -21 | -8 | -28 | -12 |
| Other Working Capital | -108 | -452 | -477 | -128 | -246 |
| Other Operating Activity | -115 | 277 | 248 | 180 | 204 |
| Operating Cash Flow | $-6 | $353 | $226 | $414 | $-75 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -243 | N/A | N/A | N/A | N/A |
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 270 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 270 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $24 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,600 | 2,600 | 480 | N/A |
| Other Financing Activity | 0 | -119 | -119 | -63 | 0 |
| Financing Cash Flow | $N/A | $2,481 | $2,480 | $417 | $N/A |
| Beginning Cash Position | 4,375 | 1,542 | 1,542 | 1,542 | 1,542 |
| End Cash Position | 4,393 | 4,375 | 4,248 | 2,373 | 1,467 |
| Net Cash Flow | $18 | $2,833 | $2,706 | $831 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | 353 | 226 | 414 | -75 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10 | 353 | 226 | 414 | -75 |