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HPH Cash From Operations

Annual CFO

$8.02 M
+$11.67 M+319.93%

June 30, 2024

Summary

Performance

1-Year Change

+319.93%

3-Year Change

+1981.64%

5-Year Change

-44.16%

15-Year Change

+337.42%

HPH Cash From Operations Chart

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Highlights

Sector Rank

52.52%
HPH annual cash flow from operations is higher than 52.52% of companies in Financial Services sector

High & Low

All-time High

$14.37 M
HPH annual cash flow from operations is currently -44.16% below its historical high of $14.37 million

3-Year Low

-$8.69 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
HPH previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

May 30, 2025
HPH next annual earnings announcement is scheduled for May 30, 2025

OtherHPHcash flowmetrics:

Annual CFI

$32.54 M
HPH annual cash flow from investing activities is $32.54 million

Annual CFF

-$12.07 M
HPH annual cash flow from financing activities is -$12.07 million

Annual FCF

$7.43 M
HPH annual free cash flow is $7.43 million

Annual CAPEX

$598.30 K
HPH annual capital expenditures is $598.30 thousand

Quarterly CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HPH Quarterly CFO Chart

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High & Low

All-time High

-$282.10 K
HPH quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
HPH quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HPH previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

May 30, 2025
HPH next earnings announcement is scheduled for May 30, 2025

OtherHPHcash flowmetrics:

Quarterly CFI

-
HPH quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
HPH quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
HPH quarterly free cash flow value is unknown

Quarterly CAPEX

-
HPH quarterly capital expenditures value is unknown

TTM CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HPH TTM CFO Chart

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High & Low

All-time High

-$282.10 K
HPH TTM cash flow from operations is currently at an all-time high

3-Year Low

-
HPH TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HPH previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

May 30, 2025
HPH next earnings announcement is scheduled for May 30, 2025

OtherHPHcash flowmetrics:

TTM CFI

-
HPH TTM cash flow from investing activities value is unknown

TTM CFF

-
HPH TTM cash flow from financing activities value is unknown

TTM FCF

-
HPH TTM free cash flow value is unknown

TTM CAPEX

-
HPH TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HPH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+319.9%--
3 y3 years+1981.6%--
5 y5 years-44.2%--

HPH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+192.3%
5 y5-year-44.2%+163.6%
alltimeall time-44.2%+163.6%

Highest Performances Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
$8.02 M(-319.9%)
-
-
Jun 2023
-$3.65 M(-58.0%)
-
-
Jun 2022
-$8.69 M(+1938.9%)
-
-
Jun 2021
-$426.40 K(-96.6%)
-
-
DateAnnualQuarterlyTTM
Jun 2020
-$12.62 M(-187.8%)
-$312.40 K(+10.7%)
-$312.40 K(+10.7%)
Jun 2019
$14.37 M(+107.6%)
-$282.10 K
-$282.10 K
Jun 2018
$6.92 M(-304.9%)
-
-
Jun 2017
-$3.38 M
-
-

FAQ

  • What is Highest Performances Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Highest Performances Holdings?
  • What is Highest Performances Holdings annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Highest Performances Holdings?
  • What is the all time high TTM CFO for Highest Performances Holdings?

What is Highest Performances Holdings annual cash flow from operations?

The current annual CFO of HPH is $8.02 M

What is the all time high annual CFO for Highest Performances Holdings?

Highest Performances Holdings all-time high annual cash flow from operations is $14.37 M

What is Highest Performances Holdings annual CFO year-on-year change?

Over the past year, HPH annual cash flow from operations has changed by +$11.67 M (+319.93%)

What is the all time high quarterly CFO for Highest Performances Holdings?

Highest Performances Holdings all-time high quarterly cash flow from operations is -$282.10 K

What is the all time high TTM CFO for Highest Performances Holdings?

Highest Performances Holdings all-time high TTM cash flow from operations is -$282.10 K