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HXC.H HFX Holding Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Apr 30 16:00 ET
286.02KMarket Cap-6.00P/E (TTM)

HFX Holding Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,248.97%-7.82K
-5,716.22%-47.34K
-111.03%-612
-2,295.84%-9.8K
-8,476.27%-36.35K
-5.65%-580
95.93%-814
-115.68%-290
96.14%-409
179.05%434
Net income from continuing operations
-265.57%-21.72K
-3.37%-43.1K
34.73%-6.11K
-3.18%-6.1K
-21.41%-24.96K
-1.14%-5.94K
-10.75%-41.7K
-60.05%-9.36K
-30.00%-5.91K
-2.28%-20.56K
Change In working capital
159.16%13.89K
-110.37%-4.24K
-39.39%5.49K
-167.25%-3.7K
-154.28%-11.39K
0.68%5.36K
131.54%40.88K
17.80%9.07K
191.03%5.5K
7.38%20.99K
-Change in receivables
405.86%887
-212.96%-1.63K
-597.62%-293
-185.26%-295
-152.66%-752
-0.35%-290
99.31%1.44K
85.42%-42
-84.72%346
258.49%1.43K
-Change in payables and accrued expense
130.16%13K
-106.62%-2.61K
-36.46%5.79K
-166.04%-3.41K
-154.40%-10.64K
0.66%5.65K
132.92%39.44K
39.08%9.11K
175.01%5.16K
-4.34%19.56K
Cash from discontinued investing activities
Operating cash flow
-1,248.97%-7.82K
-5,716.22%-47.34K
-111.03%-612
-2,295.84%-9.8K
-8,476.27%-36.35K
-5.65%-580
95.93%-814
-115.68%-290
96.14%-409
179.05%434
Investing cash flow
Cash flow from continuing investing activities
0
0
Net other investing changes
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
50K
46.5K
0
0
Net issuance payments of debt
--50K
--46.5K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--50K
--46.5K
--46.5K
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-53.62%730
-34.09%1.57K
-28.00%1.34K
390.15%11.14K
-45.95%994
-34.09%1.57K
-89.33%2.39K
246.47%1.86K
-79.58%2.27K
-84.25%1.84K
Current changes in cash
7,371.72%42.18K
-3.69%-844
-111.03%-612
-2,295.84%-9.8K
2,238.02%10.15K
-5.65%-580
95.93%-814
-115.68%-290
96.14%-409
179.05%434
End cash Position
4,216.50%42.91K
-53.62%730
-53.62%730
-28.00%1.34K
390.15%11.14K
-45.95%994
-34.09%1.57K
-34.09%1.57K
246.47%1.86K
-79.58%2.27K
Free cash from
-1,248.97%-7.82K
-5,716.22%-47.34K
-111.03%-612
-2,295.84%-9.8K
-8,476.27%-36.35K
-5.65%-580
95.93%-814
-115.68%-290
96.14%-409
179.05%434
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,248.97%-7.82K-5,716.22%-47.34K-111.03%-612-2,295.84%-9.8K-8,476.27%-36.35K-5.65%-58095.93%-814-115.68%-29096.14%-409179.05%434
Net income from continuing operations -265.57%-21.72K-3.37%-43.1K34.73%-6.11K-3.18%-6.1K-21.41%-24.96K-1.14%-5.94K-10.75%-41.7K-60.05%-9.36K-30.00%-5.91K-2.28%-20.56K
Change In working capital 159.16%13.89K-110.37%-4.24K-39.39%5.49K-167.25%-3.7K-154.28%-11.39K0.68%5.36K131.54%40.88K17.80%9.07K191.03%5.5K7.38%20.99K
-Change in receivables 405.86%887-212.96%-1.63K-597.62%-293-185.26%-295-152.66%-752-0.35%-29099.31%1.44K85.42%-42-84.72%346258.49%1.43K
-Change in payables and accrued expense 130.16%13K-106.62%-2.61K-36.46%5.79K-166.04%-3.41K-154.40%-10.64K0.66%5.65K132.92%39.44K39.08%9.11K175.01%5.16K-4.34%19.56K
Cash from discontinued investing activities
Operating cash flow -1,248.97%-7.82K-5,716.22%-47.34K-111.03%-612-2,295.84%-9.8K-8,476.27%-36.35K-5.65%-58095.93%-814-115.68%-29096.14%-409179.05%434
Investing cash flow
Cash flow from continuing investing activities 00
Net other investing changes --------------0------------------------
Cash from discontinued investing activities
Investing cash flow --------------0------------------0--0
Financing cash flow
Cash flow from continuing financing activities 50K46.5K00
Net issuance payments of debt --50K--46.5K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --50K--46.5K--46.5K--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -53.62%730-34.09%1.57K-28.00%1.34K390.15%11.14K-45.95%994-34.09%1.57K-89.33%2.39K246.47%1.86K-79.58%2.27K-84.25%1.84K
Current changes in cash 7,371.72%42.18K-3.69%-844-111.03%-612-2,295.84%-9.8K2,238.02%10.15K-5.65%-58095.93%-814-115.68%-29096.14%-409179.05%434
End cash Position 4,216.50%42.91K-53.62%730-53.62%730-28.00%1.34K390.15%11.14K-45.95%994-34.09%1.57K-34.09%1.57K246.47%1.86K-79.58%2.27K
Free cash from -1,248.97%-7.82K-5,716.22%-47.34K-111.03%-612-2,295.84%-9.8K-8,476.27%-36.35K-5.65%-58095.93%-814-115.68%-29096.14%-409179.05%434
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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