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HPURF Hexagon Purus ASA

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0.458
-0.023-4.78%

15min DelayClose May 2 16:00 ET

127.19MMarket Cap-2072P/E (TTM)

Hexagon Purus ASA 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

Net income from continuing operations

-56.80%-691.31M

-40.70%-187.33M

-207.46%-199.4M

-21.43%-149.88M

-29.50%-154.7M

-23.96%-440.9M

-127.89%-133.15M

40.97%-64.85M

-47.69%-123.44M

-15.08%-119.46M

Other non cash items

----

998.68%4.16M

1,163.03%3.8M

974.95%5.58M

----

-85.47%379K

-118.56%-357K

-82.33%519K

Change In working capital

-484.22%-219.76M

-83.17%21.69M

-161.71%-152.42M

1.45%-70.87M

-131.08%-18.16M

133.33%57.2M

418.98%128.92M

37.23%-58.24M

-49.59%-71.92M

205.13%58.42M

-Change in receivables

-241.70%-47.73M

----

90.52%-13.97M

----

-Change in inventory

-110.58%-149.48M

----

-144.02%-70.98M

----

-Change in other current assets

322.25%29.17M

----

54.47%-13.12M

----

Cash from discontinued investing activities

Operating cash flow

-119.15%-712.92M

-961.14%-138.23M

-113.54%-283.77M

-26.35%-171.64M

-64.21%-119.27M

28.86%-325.31M

136.79%16.05M

-6.50%-132.89M

2.47%-135.84M

51.45%-72.64M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-84.41%-442.64M

-14.47%-104.92M

-99.77%-102.09M

-194.06%-140.54M

-92.18%-95.11M

-122.85%-240.03M

-199.00%-91.65M

-24.59%-51.1M

-90.61%-47.79M

-351.16%-49.49M

Net intangibles purchase and sale

24.70%-39.63M

51.21%-9.25M

-54.80%-11.65M

34.20%-8.62M

22.51%-10.11M

-39.46%-52.63M

18.23%-18.95M

-1,671.19%-7.53M

2.22%-13.1M

-693.80%-13.05M

Net business purchase and sale

-177.23%-115M

--0

-2,835.12%-115M

--0

73.08%-41.48M

95.44%-7.03M

---34.46M

---3.92M

--0

Net other investing changes

----

0.00%1K

----

--1K

----

Cash from discontinued investing activities

Investing cash flow

-76.64%-597.08M

6.14%-110.51M

-24.03%-116.62M

-314.75%-264.27M

-68.98%-105.68M

-13.46%-338.01M

42.93%-117.73M

-131.96%-94.03M

-65.64%-63.72M

-395.82%-62.54M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

6,552.21%756.91M

--0

-124.60%-911K

-534.47%-17.8M

5,787.59%775.62M

-5.70%-11.73M

42.18%-5.9M

474.90%3.7M

125.37%4.1M

-184.03%-13.64M

Net common stock issuance

-16.70%499.83M

321.36%25.85M

--0

---172K

-20.16%474.15M

--600M

--6.13M

--0

--593.87M

Net other financing activities

192.54%102.2M

--0

----

9,183,500.00%91.83M

--10.37M

--34.94M

--31.23M

185,300.00%3.71M

---1K

----

Cash from discontinued financing activities

Financing cash flow

117.07%1.26B

-268.80%-17.67M

-843.62%-21.29M

5,303.81%56.05M

116.79%1.24B

1,620.03%580.8M

174.98%10.47M

78.52%-2.26M

95.05%-1.08M

7,074.44%573.67M

Net cash flow

Beginning cash position

-15.81%381.71M

17.76%566.46M

38.66%973.41M

53.55%1.37B

-15.81%381.71M

-63.62%453.4M

-32.95%481.03M

-21.31%702.02M

-18.45%889.86M

-63.62%453.4M

Current changes in cash

40.33%-49.24M

-192.07%-266.4M

-84.00%-421.68M

-89.33%-379.87M

132.32%1.02B

89.60%-82.53M

65.44%-91.21M

-30.35%-229.18M

-0.58%-200.64M

384.29%438.5M

Effect of exchange rate changes

-330.58%-24.98M

191.57%7.43M

80.16%14.73M

-202.35%-13.1M

-1,573.30%-34.04M

2,142.65%10.83M

-5,778.26%-8.11M

671.42%8.18M

2,439.68%12.8M

-115.69%-2.03M

End cash Position

-19.44%307.49M

17.76%566.46M

38.66%973.41M

53.55%1.37B

-15.81%381.71M

-32.95%481.03M

-21.31%702.02M

-18.45%889.86M

Free cash flow

-93.41%-1.2B

-166.94%-252.39M

-107.56%-397.51M

-63.06%-320.79M

-66.08%-224.49M

-2.52%-617.97M

2.98%-94.55M

-15.85%-191.52M

-10.68%-196.73M

16.68%-135.17M

Currency Unit

NOK

	(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
Net income from continuing operations	-56.80%-691.31M	-40.70%-187.33M	-207.46%-199.4M	-21.43%-149.88M	-29.50%-154.7M	-23.96%-440.9M	-127.89%-133.15M	40.97%-64.85M	-47.69%-123.44M	-15.08%-119.46M
Other non cash items	----	----	998.68%4.16M	1,163.03%3.8M	974.95%5.58M	----	----	-85.47%379K	-118.56%-357K	-82.33%519K
Change In working capital	-484.22%-219.76M	-83.17%21.69M	-161.71%-152.42M	1.45%-70.87M	-131.08%-18.16M	133.33%57.2M	418.98%128.92M	37.23%-58.24M	-49.59%-71.92M	205.13%58.42M
-Change in receivables	-241.70%-47.73M	----	----	----	----	90.52%-13.97M	----	----	----	----
-Change in inventory	-110.58%-149.48M	----	----	----	----	-144.02%-70.98M	----	----	----	----
-Change in other current assets	322.25%29.17M	----	----	----	----	54.47%-13.12M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-119.15%-712.92M	-961.14%-138.23M	-113.54%-283.77M	-26.35%-171.64M	-64.21%-119.27M	28.86%-325.31M	136.79%16.05M	-6.50%-132.89M	2.47%-135.84M	51.45%-72.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-84.41%-442.64M	-14.47%-104.92M	-99.77%-102.09M	-194.06%-140.54M	-92.18%-95.11M	-122.85%-240.03M	-199.00%-91.65M	-24.59%-51.1M	-90.61%-47.79M	-351.16%-49.49M
Net intangibles purchase and sale	24.70%-39.63M	51.21%-9.25M	-54.80%-11.65M	34.20%-8.62M	22.51%-10.11M	-39.46%-52.63M	18.23%-18.95M	-1,671.19%-7.53M	2.22%-13.1M	-693.80%-13.05M
Net business purchase and sale	-177.23%-115M	--0	--0	-2,835.12%-115M	--0	73.08%-41.48M	95.44%-7.03M	---34.46M	---3.92M	--0
Net other investing changes	----	----	0.00%1K	----	----	----	----	--1K	--1K	----
Cash from discontinued investing activities
Investing cash flow	-76.64%-597.08M	6.14%-110.51M	-24.03%-116.62M	-314.75%-264.27M	-68.98%-105.68M	-13.46%-338.01M	42.93%-117.73M	-131.96%-94.03M	-65.64%-63.72M	-395.82%-62.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	6,552.21%756.91M	--0	-124.60%-911K	-534.47%-17.8M	5,787.59%775.62M	-5.70%-11.73M	42.18%-5.9M	474.90%3.7M	125.37%4.1M	-184.03%-13.64M
Net common stock issuance	-16.70%499.83M	321.36%25.85M	--0	---172K	-20.16%474.15M	--600M	--6.13M	--0	--0	--593.87M
Net other financing activities	192.54%102.2M	--0	----	9,183,500.00%91.83M	--10.37M	--34.94M	--31.23M	185,300.00%3.71M	---1K	----
Cash from discontinued financing activities
Financing cash flow	117.07%1.26B	-268.80%-17.67M	-843.62%-21.29M	5,303.81%56.05M	116.79%1.24B	1,620.03%580.8M	174.98%10.47M	78.52%-2.26M	95.05%-1.08M	7,074.44%573.67M
Net cash flow
Beginning cash position	-15.81%381.71M	17.76%566.46M	38.66%973.41M	53.55%1.37B	-15.81%381.71M	-63.62%453.4M	-32.95%481.03M	-21.31%702.02M	-18.45%889.86M	-63.62%453.4M
Current changes in cash	40.33%-49.24M	-192.07%-266.4M	-84.00%-421.68M	-89.33%-379.87M	132.32%1.02B	89.60%-82.53M	65.44%-91.21M	-30.35%-229.18M	-0.58%-200.64M	384.29%438.5M
Effect of exchange rate changes	-330.58%-24.98M	191.57%7.43M	80.16%14.73M	-202.35%-13.1M	-1,573.30%-34.04M	2,142.65%10.83M	-5,778.26%-8.11M	671.42%8.18M	2,439.68%12.8M	-115.69%-2.03M
End cash Position	-19.44%307.49M	-19.44%307.49M	17.76%566.46M	38.66%973.41M	53.55%1.37B	-15.81%381.71M	-15.81%381.71M	-32.95%481.03M	-21.31%702.02M	-18.45%889.86M
Free cash flow	-93.41%-1.2B	-166.94%-252.39M	-107.56%-397.51M	-63.06%-320.79M	-66.08%-224.49M	-2.52%-617.97M	2.98%-94.55M	-15.85%-191.52M	-10.68%-196.73M	16.68%-135.17M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall