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HPC The Hydration Pharmaceuticals Co Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed May 6 15:58 AET
3.83MMarket Cap0.67P/E (Static)

The Hydration Pharmaceuticals Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-2.79%9.33M
10.89%9.6M
67.95%8.66M
5.15M
Revenue from customers
-2.79%9.33M
9.00%9.6M
52.88%8.81M
--5.76M
Other cash income from operating activities
----
----
75.23%-150.16K
---606.19K
Cash paid
15.42%-12.52M
19.59%-14.8M
-39.09%-18.41M
-13.23M
Payments to suppliers for goods and services
15.42%-12.52M
19.59%-14.8M
-39.09%-18.41M
---13.23M
Direct interest paid
-31.11%-691.98K
---527.8K
----
----
Operating cash flow
32.30%-3.88M
41.24%-5.73M
-20.69%-9.75M
---8.08M
Investing cash flow
Cash flow from continuing investing activities
9.44M
Net PPE purchase and sale
--9.44M
----
----
----
Cash from discontinued investing activities
Investing cash flow
--9.44M
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-249.82%-4.07M
-33.37%2.72M
-76.06%4.08M
17.03M
Net issuance payments of debt
---4.04M
----
-36.46%4.08M
--6.42M
Net common stock issuance
-100.88%-23.97K
--2.72M
----
--12.03M
Net other financing activities
----
----
----
---1.42M
Cash from discontinued financing activities
Financing cash flow
-249.82%-4.07M
-33.37%2.72M
-76.06%4.08M
--17.03M
Net cash flow
Beginning cash position
-60.75%1.84M
-56.07%4.69M
548.95%10.67M
--1.64M
Current changes in cash
149.65%1.5M
46.90%-3.01M
-163.44%-5.68M
--8.95M
Effect of exchange rate changes
-172.28%-120.13K
153.90%166.2K
-480.80%-308.35K
--80.97K
End cash Position
74.78%3.22M
-60.75%1.84M
-56.07%4.69M
--10.67M
Free cash from
32.30%-3.88M
41.24%-5.73M
-20.69%-9.75M
---8.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -2.79%9.33M10.89%9.6M67.95%8.66M5.15M
Revenue from customers -2.79%9.33M9.00%9.6M52.88%8.81M--5.76M
Other cash income from operating activities --------75.23%-150.16K---606.19K
Cash paid 15.42%-12.52M19.59%-14.8M-39.09%-18.41M-13.23M
Payments to suppliers for goods and services 15.42%-12.52M19.59%-14.8M-39.09%-18.41M---13.23M
Direct interest paid -31.11%-691.98K---527.8K--------
Operating cash flow 32.30%-3.88M41.24%-5.73M-20.69%-9.75M---8.08M
Investing cash flow
Cash flow from continuing investing activities 9.44M
Net PPE purchase and sale --9.44M------------
Cash from discontinued investing activities
Investing cash flow --9.44M------------
Financing cash flow
Cash flow from continuing financing activities -249.82%-4.07M-33.37%2.72M-76.06%4.08M17.03M
Net issuance payments of debt ---4.04M-----36.46%4.08M--6.42M
Net common stock issuance -100.88%-23.97K--2.72M------12.03M
Net other financing activities ---------------1.42M
Cash from discontinued financing activities
Financing cash flow -249.82%-4.07M-33.37%2.72M-76.06%4.08M--17.03M
Net cash flow
Beginning cash position -60.75%1.84M-56.07%4.69M548.95%10.67M--1.64M
Current changes in cash 149.65%1.5M46.90%-3.01M-163.44%-5.68M--8.95M
Effect of exchange rate changes -172.28%-120.13K153.90%166.2K-480.80%-308.35K--80.97K
End cash Position 74.78%3.22M-60.75%1.84M-56.07%4.69M--10.67M
Free cash from 32.30%-3.88M41.24%-5.73M-20.69%-9.75M---8.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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