| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.28M | $ 33.00K | $ 15.48M | $ 4.87M | $ 709.00K |
| Operating Income | $ -3.76M | $ -4.21M | $ 865.00K | $ 1.36M | $ -2.67M |
| EBITDA | $ -268.00K | $ -1.29M | $ 2.55M | $ 2.53M | $ -971.00K |
| Net Income | $ -2.74M | $ -2.92M | $ 1.73M | $ 1.29M | $ -2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 33.04M | $ 10.30M | $ 17.83M | $ 17.52M | $ 10.99M |
| Total Debt | $ 25.17M | $ 12.09M | $ 11.47M | $ 7.09M | $ 5.34M |
| Net Debt | $ 21.91M | $ 10.81M | $ 2.47M | $ 3.66M | $ 4.42M |
| Total Liabilities | $ 26.68M | $ 13.60M | $ 18.25M | $ 19.17M | $ 14.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.22M | $ -1.63M | $ 4.05M | $ 1.32M | $ -1.83M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Hampton Financial Corp (TSE:HFC)
:HFC
