Hamilton Global Opportunities PLC
EPA:ALHGO.PA
42.6 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.233 | -0.233 | -0.158 | -0.158 | -0.106 | -0.106 | 0.775 | 0.775 | 0.102 | 0.102 | -0.244 | -0.244 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.008 | 0.009 | 0.06 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.005 | 0.005 | -0.005 | -0.005 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.009 | -0.009 | -0.005 | -0.005 | -0.085 | -0.085 | -0.064 | -0.064 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.009 | -0.009 | -0.005 | -0.005 | -0.085 | -0.085 | -0.064 | -0.064 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.075 | 0.075 | 0.001 | 0.001 | -0.06 | -0.06 | -0.962 | -0.962 | -0.102 | -0.102 | 0.244 | 0.244 |
| Operating Cash Flow
| -0.162 | -0.162 | -0.166 | -0.166 | -0.233 | -0.233 | -0.251 | -0.251 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.167 | -0.167 | -0.5 | -0.5 | -1.943 | -1.943 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.167 | -0.167 | -0.499 | -0.499 | -1.944 | -1.944 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 2.087 | 2.087 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.03 | -0.03 | 0.049 | 0.042 | 0.083 | -2.29 | 2.087 | 2.087 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.007 | -0.015 | -0.015 | 0.003 | 0.003 | 0.095 | 0.095 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.199 | -0.199 | -0.299 | -0.306 | -0.645 | -3.019 | 0.463 | -0.013 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| -0.199 | -0.199 | -0.299 | -0.306 | -0.645 | 0.385 | 3.404 | -0.013 | 0 | 0 | 0 | 0 |