Hollywall Entertainment, Inc. (HWAL) - Quarterly Cash Flow Statement

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HWAL
Financials

0.033 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2	2021 Q1	2020 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-1.323	-1.617	0.007	2.769	0.122	-2.574	-1.545	-2.348	-1.265	-1.157	-0.001	-0.002	-0.001	0	0	-0.081	-0.113	-0.153	-0.092	-0.047	-0.152	-0.054	-0.026	-0.038
Depreciation & Amortization Numbers are in millions	0.015	0	0	0	0.005	2.238	1.122	2.238	1.122	0.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.001	0	0	0.011	-0.014	0.009	0.009	0.019	-0.057	-0.332	0	0	-0.017	0	0	0.017	-0.019	-0.004	0.013	0.019	0.001	0.011	0.018	-0.005
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.001	0	0	0.011	-0.005	0	0	0.019	0.018	-0.022	0	0	-0.01	0	0	0.01	0.003	-0.018	0.005	0.016	-0.002	0.003	0	-0.005
Other Working Capital Numbers are in millions	0	0	0	0	-0.009	0.009	0.009	0	-0.076	-0.238	0	0	-0.007	0	0	0.007	-0.021	0.014	0.008	0.003	0.004	0.007	0	0
Other Non Cash Items Numbers are in millions	1.338	0	0	-2.11	0.015	4.476	2.243	4.457	2.225	1.675	0	0	-0.02	0	0	0.02	0.05	0.121	0.065	0	0.091	0	0	0
Operating Cash Flow Numbers are in millions	0.001	-1.617	0.007	0.682	0.113	-0.326	-0.414	-0.09	-0.2	-0.844	-0.001	-0.002	-0.038	0	0	-0.045	-0.081	-0.036	-0.015	-0.029	-0.06	-0.043	-0.009	-0.043
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.515	-0.21	0	-0.305	0	-0.088	-0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1.38	1.38	0	0.031	-0.209	0.21	0	0.002	0	1.285	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0.01
Common Stock Repurchased Numbers are in millions	0.04	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.277	0.277	0	-0.213	0.419	0	0	0.075	0.093	0.107	0.001	0.005	0	0	0	0.045	0	0	0	0	0.001	0.092	0.002	0.008
Financing Cash Flow Numbers are in millions	-1.617	1.617	0	-0.697	0	0.21	0.305	0.077	0.181	0.87	0.001	0.005	-0.045	0	0	0.045	0.081	0.033	0.017	0	0.04	0.092	0.002	0.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.002	-0.004	0.003	-0.016	-0.018	0.015	-0.109	-0.009	-0.019	0.027	-0	0.003	-0.082	0	0	0	-0	-0.003	0.002	-0.029	-0.02	0.048	-0.007	-0.025
Cash At End Of Period Numbers are in millions	0.002	-0	0.003	0.001	0.016	0.034	0.02	0.033	0.042	0.029	0.001	-0.005	-0.082	0	0	0	0	0	0.003	0.001	0.03	0.05	0.002	0.009

Hollywall Entertainment, Inc.

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