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HPQFF HPQ SILICON INC

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0.155700
-0.002400-1.52%

15min DelayClose May 2 16:00 ET

57.19MMarket Cap-5368P/E (TTM)

HPQ SILICON INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.09%-1.26M

-90.03%-762K

85.83%-581.78K

-80.97%-816.22K

1,036.89%895.8K

-102.49%-4.88M

63.30%-400.99K

-252.70%-4.11M

-780.56%-451.02K

177.50%78.79K

Net income from continuing operations

-76.62%-16.04M

-55.78%-7.68M

-113.32%-3.84M

-78.12%-2.87M

-122.64%-1.66M

-43.48%-9.08M

4.42%-4.93M

-162.76%-1.8M

-61.89%-1.61M

-247.08%-744.7K

Operating gains losses

234.87%116.62K

235.95%81.13K

-223.52%-60.46K

55.56%84.8K

224.34%11.15K

192.79%34.82K

-133.37%-59.67K

112.67%48.95K

-86.07%54.51K

47.32%-8.96K

Depreciation and amortization

19.69%2.61M

9.28%643.65K

23.98%659.5K

-14.60%655.31K

122.46%652.9K

832.29%2.18M

401.46%588.97K

1,268.94%531.93K

1,874.86%767.37K

655.31%293.49K

Other non cash items

-253.53%-616.18K

151.24%266.1K

-1,277.38%-1.08M

-1.74%100.91K

0.51%101.15K

-23.14%401.34K

43.06%105.91K

-80.78%92.1K

150.10%102.7K

-42.18%100.63K

Change In working capital

463.11%3.51M

-86.07%264.75K

105.23%167.75K

1,476.84%817.01K

468.56%2.26M

-31.19%-967.82K

615.97%1.9M

-576.34%-3.21M

2.95%-59.34K

139.80%398.34K

-Change in receivables

183.73%453.47K

30.76%-232.13K

87.36%-86.24K

118.85%5.96K

50.86%765.87K

-17.07%-541.57K

-399.99%-335.25K

-1,770.20%-682.36K

93.92%-31.63K

215.34%507.66K

-Change in prepaid assets

879.07%2.28M

-100.14%-4.01K

100.43%13.11K

6,012.15%721.17K

2,227.48%1.55M

-283.12%-292.05K

5,272.68%2.81M

-14,032.59%-3.04M

148.27%11.8K

-277.16%-72.62K

-Change in payables and accrued expense

685.38%785.54K

186.85%500.89K

-53.56%240.88K

327.48%89.88K

-25.64%-46.11K

32.53%-134.19K

-133.50%-576.72K

212.86%518.74K

-108.17%-39.51K

-250.54%-36.7K

Cash from discontinued investing activities

Operating cash flow

74.09%-1.26M

-90.03%-762K

85.83%-581.78K

-80.97%-816.22K

1,036.89%895.8K

-102.49%-4.88M

63.30%-400.98K

-419.96%-4.11M

-5.95%-451.02K

177.50%78.79K

Investing cash flow

Cash flow from continuing investing activities

24.28%-1.13M

122.47%116.36K

94.84%-43.19K

-132.08%-291.77K

-9,552.74%-910.06K

64.48%-1.49M

-331.90%-517.87K

77.74%-837.5K

31.72%-125.72K

92.68%-9.43K

Net PPE purchase and sale

99.17%-7.61K

96.48%-6.45K

--0

85.58%-1.17K

--0

-99.91%-920.96K

-1,200.44%-183.06K

-65.01%-720.39K

---8.08K

5.96%-9.43K

Net intangibles purchase and sale

17.41%-262.73K

247.31%122.81K

63.12%-43.19K

-147.03%-290.6K

---51.75K

91.48%-318.12K

21.22%-83.37K

96.48%-117.11K

36.11%-117.64K

--0

Net business purchase and sale

-246.15%-900K

--0

---900K

---260K

--0

Net other investing changes

387.08%41.69K

--0

--41.69K

--8.56K

--8.57K

----

Cash from discontinued investing activities

Investing cash flow

24.28%-1.13M

122.47%116.36K

94.84%-43.19K

-132.08%-291.77K

-9,552.74%-910.06K

64.48%-1.49M

-331.89%-517.86K

77.74%-837.51K

31.72%-125.72K

92.68%-9.43K

Financing cash flow

Cash flow from continuing financing activities

-61.75%1.84M

293.09%583.97K

-86.08%47.17K

-69.88%1.09M

-82.79%123.15K

-34.72%4.82M

-59.48%148.56K

-18.96%338.91K

-29.67%3.62M

-50.86%715.56K

Net issuance payments of debt

-304.73%-10.28K

29.42%-1.79K

---2.83K

---1.89K

---3.77K

---2.54K

--0

Net common stock issuance

-83.16%607.01K

--607.01K

--0

----

--3.6M

--0

----

Proceeds from stock option exercised by employees

-10.98%1.27M

--0

3,009.61%1.12M

-79.04%150K

-81.02%1.43M

31.57%335.5K

-48.18%338.91K

-99.30%36K

-50.86%715.56K

Net other financing activities

89.56%-21.25K

----

---26.92K

---23.08K

-63.90%-203.47K

-265.16%-184.4K

--0

----

Cash from discontinued financing activities

Financing cash flow

-61.75%1.84M

293.09%583.97K

-86.08%47.17K

-69.88%1.09M

-82.79%123.15K

-34.72%4.82M

-59.48%148.56K

-18.96%338.91K

-29.67%3.62M

-50.86%715.56K

Net cash flow

Beginning cash position

-57.20%1.14M

-65.73%650.08K

-81.01%1.23M

-63.66%1.26M

-57.20%1.14M

41.54%2.67M

-46.08%1.9M

-15.04%6.5M

11.03%3.46M

41.54%2.67M

Current changes in cash

64.55%-547.92K

91.99%-61.67K

87.45%-577.8K

-100.57%-17.34K

-86.13%108.89K

-297.06%-1.55M

8.93%-770.29K

-11.37%-4.6M

-32.93%3.04M

-35.97%784.93K

Effect of exchange rate changes

-91.64%1.42K

-47.10%8.99K

---7.11K

---4.19K

--3.73K

--16.99K

--0

End cash Position

-47.77%597.4K

-65.73%650.08K

-81.01%1.23M

-63.66%1.26M

-57.20%1.14M

-46.08%1.9M

-15.04%6.5M

11.03%3.46M

Free cash flow

74.92%-1.53M

3.26%-645.64K

87.36%-624.98K

-92.11%-1.11M

1,116.81%844.05K

7.37%-6.12M

44.96%-667.41K

-8.59%-4.94M

5.43%-576.74K

130.10%69.37K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.09%-1.26M	-90.03%-762K	85.83%-581.78K	-80.97%-816.22K	1,036.89%895.8K	-102.49%-4.88M	63.30%-400.99K	-252.70%-4.11M	-780.56%-451.02K	177.50%78.79K
Net income from continuing operations	-76.62%-16.04M	-55.78%-7.68M	-113.32%-3.84M	-78.12%-2.87M	-122.64%-1.66M	-43.48%-9.08M	4.42%-4.93M	-162.76%-1.8M	-61.89%-1.61M	-247.08%-744.7K
Operating gains losses	234.87%116.62K	235.95%81.13K	-223.52%-60.46K	55.56%84.8K	224.34%11.15K	192.79%34.82K	-133.37%-59.67K	112.67%48.95K	-86.07%54.51K	47.32%-8.96K
Depreciation and amortization	19.69%2.61M	9.28%643.65K	23.98%659.5K	-14.60%655.31K	122.46%652.9K	832.29%2.18M	401.46%588.97K	1,268.94%531.93K	1,874.86%767.37K	655.31%293.49K
Other non cash items	-253.53%-616.18K	151.24%266.1K	-1,277.38%-1.08M	-1.74%100.91K	0.51%101.15K	-23.14%401.34K	43.06%105.91K	-80.78%92.1K	150.10%102.7K	-42.18%100.63K
Change In working capital	463.11%3.51M	-86.07%264.75K	105.23%167.75K	1,476.84%817.01K	468.56%2.26M	-31.19%-967.82K	615.97%1.9M	-576.34%-3.21M	2.95%-59.34K	139.80%398.34K
-Change in receivables	183.73%453.47K	30.76%-232.13K	87.36%-86.24K	118.85%5.96K	50.86%765.87K	-17.07%-541.57K	-399.99%-335.25K	-1,770.20%-682.36K	93.92%-31.63K	215.34%507.66K
-Change in prepaid assets	879.07%2.28M	-100.14%-4.01K	100.43%13.11K	6,012.15%721.17K	2,227.48%1.55M	-283.12%-292.05K	5,272.68%2.81M	-14,032.59%-3.04M	148.27%11.8K	-277.16%-72.62K
-Change in payables and accrued expense	685.38%785.54K	186.85%500.89K	-53.56%240.88K	327.48%89.88K	-25.64%-46.11K	32.53%-134.19K	-133.50%-576.72K	212.86%518.74K	-108.17%-39.51K	-250.54%-36.7K
Cash from discontinued investing activities
Operating cash flow	74.09%-1.26M	-90.03%-762K	85.83%-581.78K	-80.97%-816.22K	1,036.89%895.8K	-102.49%-4.88M	63.30%-400.98K	-419.96%-4.11M	-5.95%-451.02K	177.50%78.79K
Investing cash flow
Cash flow from continuing investing activities	24.28%-1.13M	122.47%116.36K	94.84%-43.19K	-132.08%-291.77K	-9,552.74%-910.06K	64.48%-1.49M	-331.90%-517.87K	77.74%-837.5K	31.72%-125.72K	92.68%-9.43K
Net PPE purchase and sale	99.17%-7.61K	96.48%-6.45K	--0	85.58%-1.17K	--0	-99.91%-920.96K	-1,200.44%-183.06K	-65.01%-720.39K	---8.08K	5.96%-9.43K
Net intangibles purchase and sale	17.41%-262.73K	247.31%122.81K	63.12%-43.19K	-147.03%-290.6K	---51.75K	91.48%-318.12K	21.22%-83.37K	96.48%-117.11K	36.11%-117.64K	--0
Net business purchase and sale	-246.15%-900K	--0	--0	--0	---900K	---260K	---260K	--0	--0	--0
Net other investing changes	387.08%41.69K	--0	--0	--0	--41.69K	--8.56K	--8.57K	----	----	----
Cash from discontinued investing activities
Investing cash flow	24.28%-1.13M	122.47%116.36K	94.84%-43.19K	-132.08%-291.77K	-9,552.74%-910.06K	64.48%-1.49M	-331.89%-517.86K	77.74%-837.51K	31.72%-125.72K	92.68%-9.43K
Financing cash flow
Cash flow from continuing financing activities	-61.75%1.84M	293.09%583.97K	-86.08%47.17K	-69.88%1.09M	-82.79%123.15K	-34.72%4.82M	-59.48%148.56K	-18.96%338.91K	-29.67%3.62M	-50.86%715.56K
Net issuance payments of debt	-304.73%-10.28K	29.42%-1.79K	---2.83K	---1.89K	---3.77K	---2.54K	---2.54K	--0	--0	--0
Net common stock issuance	-83.16%607.01K	--607.01K	--0	----	----	--3.6M	--0	--0	----	----
Proceeds from stock option exercised by employees	-10.98%1.27M	--0	--0	3,009.61%1.12M	-79.04%150K	-81.02%1.43M	31.57%335.5K	-48.18%338.91K	-99.30%36K	-50.86%715.56K
Net other financing activities	89.56%-21.25K	----	----	---26.92K	---23.08K	-63.90%-203.47K	-265.16%-184.4K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-61.75%1.84M	293.09%583.97K	-86.08%47.17K	-69.88%1.09M	-82.79%123.15K	-34.72%4.82M	-59.48%148.56K	-18.96%338.91K	-29.67%3.62M	-50.86%715.56K
Net cash flow
Beginning cash position	-57.20%1.14M	-65.73%650.08K	-81.01%1.23M	-63.66%1.26M	-57.20%1.14M	41.54%2.67M	-46.08%1.9M	-15.04%6.5M	11.03%3.46M	41.54%2.67M
Current changes in cash	64.55%-547.92K	91.99%-61.67K	87.45%-577.8K	-100.57%-17.34K	-86.13%108.89K	-297.06%-1.55M	8.93%-770.29K	-11.37%-4.6M	-32.93%3.04M	-35.97%784.93K
Effect of exchange rate changes	-91.64%1.42K	-47.10%8.99K	---7.11K	---4.19K	--3.73K	--16.99K	--16.99K	--0	--0	--0
End cash Position	-47.77%597.4K	-47.77%597.4K	-65.73%650.08K	-81.01%1.23M	-63.66%1.26M	-57.20%1.14M	-57.20%1.14M	-46.08%1.9M	-15.04%6.5M	11.03%3.46M
Free cash flow	74.92%-1.53M	3.26%-645.64K	87.36%-624.98K	-92.11%-1.11M	1,116.81%844.05K	7.37%-6.12M	44.96%-667.41K	-8.59%-4.94M	5.43%-576.74K	130.10%69.37K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall