Htc Corp Ord (HTCXF)
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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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,262 | -109,098 | -114,371 | -111,143 | -204,300 |
| Depreciation Amortization | 7,903 | 10,434 | 13,090 | 17,957 | 21,543 |
| Accounts receivable | 9,388 | -5,820 | -3,730 | 1,491 | 3,616 |
| Accounts payable and accrued liabilities | 7,833 | -15,097 | 7,459 | -20,197 | -29,136 |
| Other Working Capital | 9,494 | -36,562 | -23,195 | -66,616 | -80,023 |
| Other Operating Activity | -7,286 | 26,168 | -4,546 | 17,583 | 34,664 |
| Operating Cash Flow | $-78,930 | $-129,974 | $-125,291 | $-160,926 | $-253,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,811 | -684 | N/A | -3,047 | -3,422 |
| PPE Investments | -1,713 | -1,183 | -1,066 | -2,727 | -7,878 |
| Net Acquisitions | N/A | N/A | N/A | -2,450 | N/A |
| Purchase Of Investment | -10,285 | -20,138 | -46,192 | -42,940 | -234,354 |
| Sale Of Investment | 34,844 | 2,551 | 1,353 | 15,175 | 90,968 |
| Purchase Sale Intangibles | -349 | -3,207 | -1,553 | -97 | -43 |
| Other Investing Activity | 6,370 | -137,643 | 17,627 | 91,078 | 2,845 |
| Investing Cash Flow | $23,405 | $-157,098 | $-28,277 | $55,088 | $-151,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,330 | 34,026 | 1,340 | 60,860 | 30,510 |
| Debt Issued | 87,080 | 70,620 | 160,800 | 71,600 | N/A |
| Common Stock Issued | 1,640 | 2,972 | 5,803 | 7,448 | N/A |
| Other Financing Activity | -856 | -2,126 | -1,929 | -2,750 | -3,347 |
| Financing Cash Flow | $78,534 | $105,493 | $166,014 | $137,158 | $27,164 |
| Exchange Rate Effect | 32,966 | 11,200 | 33,394 | -24,122 | -20,621 |
| Beginning Cash Position | 386,864 | 569,683 | 555,326 | 586,255 | 954,074 |
| End Cash Position | 442,839 | 399,304 | 601,166 | 593,453 | 555,141 |
| Net Cash Flow | $55,975 | $-170,379 | $45,840 | $7,199 | $-398,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,930 | -129,974 | -125,291 | -160,926 | -253,635 |
| Capital Expenditure | -1,714 | -1,227 | -1,068 | -3,597 | -8,056 |
| Free Cash Flow | -80,644 | -131,201 | -126,359 | -164,524 | -261,691 |