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Hopto Inc (HPTO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HPTO Annual Cash Flow →
Examining cash flow movements between Hopto Inc and Sep 30 2022 reveals how Sep 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income0.09
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Accretion Of Warrants Liability For Consulting Services-
Capitalized Computer Software Impairments-
Revenue Deferred To Future Periods-
Loss On Sublease-
Interest Expense Lessee Assets Under Capital Lease-
Contributed Services-
Interest Accrued For Capital Lease-
Increase Decrease In Deposit Liability-
Changes In Deferred Rent-
Marketable Securities Unrealized Gain Loss-
Increase Decrease In Contract With Customer Liability0.03
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-0.02
Increase (Decrease) in Accounts Receivable0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.10
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.34
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Capitalized Computer Software Period Increase Decrease-
Capitalized Computer Software Additions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-5.04
Proceeds From Restricted Cash Transaction-
Restricted Cash Tax Proceeds From Restricted Stock Awards-
Restricted Cash Tax Disbursements From Restricted Stock Awards-
Paymenton Cost Associated With Private Placement Of Common Stock And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations5.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.23
Total Cash Flow0.57
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About Hopto Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-042162

Figures are derived from filed reports and may be restated. Historical data is subject to revision.