Hollywall Entertainment, Inc.
OTC:HWAL
0.033 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -2.527 | -2.381 | -23.766 | -4.898 | -2.522 | -3.033 | -2.931 | -3.633 | -3.435 | 0.36 | -0.082 | -0.406 | -0.27 |
| Depreciation & Amortization
| 0.01 | 0.019 | 4.486 | 4.486 | 2.824 | 3.75 | 3.744 | 3.744 | 3.744 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -8.958 | -8.998 | -5.632 | 0 | -1.163 | -1.163 | -1.163 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.129 | 0.036 | 0.107 | -0.049 | -0.083 | -0.158 | -0.003 | -0.019 | -0.109 | 0.051 | 0 | 0.008 | 0.024 |
| Accounts Receivables
| 0 | -0.081 | 0 | 0 | 0 | -0.64 | 0 | 0.102 | -0.079 | -0.01 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.002 | -0.001 | 0.014 | -0.026 | 0.015 | 0.003 | -0.003 | -0.122 | -0.03 | 0.061 | 0 | 0.005 | -0.004 |
| Other Working Capital
| -0.13 | 0.118 | 0.094 | -0.023 | -0.098 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.029 |
| Other Non Cash Items
| 2.664 | 2.109 | 27.94 | 9.08 | 4.76 | 6.973 | 7.49 | 7.684 | -1.163 | 0 | 0 | 0.236 | 0.091 |
| Operating Cash Flow
| 0.001 | -0.338 | -0.191 | -0.378 | -0.654 | -0.604 | -0.354 | -0.895 | -0.964 | 0.411 | -0.082 | -0.161 | -0.155 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 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 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | -0.086 | 0.82 | -0.577 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.027 | 0.448 | -0.086 | 0.82 | -0.577 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -0.275 | -0.189 | 0 | -0.157 | -1.098 | -0.718 | -0.178 | 0 | 0 | 0 | -0.015 |
| Common Stock Issued
| 0 | 0.21 | 0 | 0.23 | 0.497 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.213 | -0 | 0 | -0.002 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.095 |
| Financing Cash Flow
| 0 | 0.21 | 0.275 | 0.419 | 0.495 | 0.647 | 1.097 | 0.718 | 0.178 | 0.227 | 0 | 0.131 | 0.151 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.001 | -0.128 | 0.083 | 0.043 | -0.024 | 0.018 | -0.021 | -0.263 | 0.034 | 0.06 | -0.082 | -0.03 | -0.004 |
| Cash At End Of Period
| 0.001 | 0 | 0.128 | 0.045 | 0.002 | 0.027 | 0.009 | 0.03 | 0.047 | 0.063 | -0.082 | 0 | 0.03 |