Hexagon Ab ADR (HXGBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,784 | 1,133,468 | 749,953 | 364,687 | 1,316,077 |
| Depreciation Amortization | 624,913 | 452,925 | 292,271 | 146,352 | 609,335 |
| Accounts receivable | 16,989 | 55,970 | 64,076 | 49,399 | N/A |
| Other Working Capital | 101,717 | -51,241 | 10,338 | 13,788 | -84,636 |
| Other Operating Activity | -574,812 | -395,416 | -287,425 | -176,861 | -357,592 |
| Operating Cash Flow | $1,718,591 | $1,195,705 | $829,213 | $397,366 | $1,483,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,546 | N/A | N/A | N/A | N/A |
| PPE Investments | -114,270 | -82,910 | -55,137 | -25,080 | -117,321 |
| Net Acquisitions | N/A | -44,864 | -42,215 | 17,588 | 0 |
| Purchase Sale Intangibles | -559,229 | -415,869 | -270,194 | -134,084 | N/A |
| Other Investing Activity | -562,584 | -498,009 | -324,255 | -165,895 | -997,989 |
| Investing Cash Flow | $-768,399 | $-625,782 | $-421,606 | $-173,386 | $-1,115,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,258,049 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,601,616 | N/A | N/A | N/A | N/A |
| Dividend Paid | -387,175 | -392,777 | -382,946 | N/A | -363,436 |
| Other Financing Activity | -96,090 | -125,354 | -63,430 | -267,191 | 93,619 |
| Financing Cash Flow | $-826,833 | $-518,132 | $-446,375 | $-267,191 | $-269,817 |
| Exchange Rate Effect | 2,922 | -4,618 | 323 | -1,411 | -32,253 |
| Beginning Cash Position | 592,017 | 601,591 | 589,172 | 593,987 | 526,323 |
| End Cash Position | 718,298 | 648,764 | 550,727 | 549,364 | 592,126 |
| Net Cash Flow | $126,281 | $47,173 | $-38,445 | $-44,622 | $65,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718,591 | 1,195,705 | 829,213 | 397,366 | 1,483,184 |
| Capital Expenditure | -124,983 | -82,910 | -55,137 | -25,080 | N/A |
| Free Cash Flow | 1,593,608 | 1,112,795 | 774,076 | 372,287 | 1,483,184 |