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High Arctic Overseas Holdings Corp. (TSE:HOH)
:HOH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 24.07M | $ 43.38M | $ 29.93M | $ 11.75M |
| Gross Profit | $ 5.25M | $ 8.19M | $ -2.10M | $ -4.61M |
| Operating Income | $ 2.02M | $ 2.02M | $ -5.75M | $ -7.03M |
| EBITDA | $ 7.78M | $ -3.99M | $ 3.63M | $ 2.38M |
| Net Income | $ 2.86M | $ -8.62M | $ -4.96M | $ -5.02M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 14.93M | $ 10.96M | $ 3.85M | $ 1.89M |
| Total Assets | $ 35.29M | $ 43.37M | $ 50.57M | $ 68.46M |
| Total Debt | $ 448.00K | $ 973.00K | $ 463.00K | $ 161.00K |
| Net Debt | $ -14.48M | $ -9.98M | $ -3.38M | $ -1.73M |
| Total Liabilities | $ 4.33M | $ 10.26M | $ 8.84M | $ 11.02M |
| Stockholders' Equity | $ 30.95M | $ 33.11M | $ 41.73M | $ 57.45M |
| Cash Flow | ||||
| Free Cash Flow | $ 9.46M | $ 7.83M | $ 2.23M | $ -3.77M |
| Operating Cash Flow | $ 10.11M | $ 8.91M | $ 2.63M | $ -1.90M |
| Investing Cash Flow | $ -652.00K | $ -1.08M | $ 324.00K | $ -1.82M |
| Financing Cash Flow | $ -5.49M | $ -714.00K | $ -993.00K | $ -4.97M |