Highest Performances Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Highest Performances Holdings generated cash of $57,734,000, which is more than the previous year. Cash used in financing activities reached the amount of -$86,841,000 last year. Net change in cash is therefore $205,926,000.
Cash Flow
| 2018 | 44.91M | 10.04M | 0 |
|---|---|---|---|
| 2020 | -88.74M | -53.08M | 0 |
| 2023 | -25.36M | -4.98M | 0 |
| 2024 | 57.73M | 234.16M | -86.84M |
HPH Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 164.47M | 194.25M | 430.26M | 57.03M |
Operating activities | ||||
Net income | -512.07M | -43.57M | -32.90M | 64.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 8.19M | 4.39M | 9.11M | 1.86M |
Stock-based compensation expense | 23.33M | 0 | 0 | 0 |
| Deferred income tax benefit | 23.33M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 76.16M | 21.90M | -18.93M | -7.64M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -61.59M | -5.37M | 0 | 0 |
Cash generated by operating activities | 57.73M | -25.36M | -88.74M | 44.91M |
Investing activities | ||||
Purchases Of Investments | -1.74B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.30M | -881K | -2.74M | -473K |
Acquisitions Net | 601.92M | -7.93M | 0 | -26.39M |
Cash generated by investing activities | 234.16M | -4.98M | -53.08M | 10.04M |
Financing activities | ||||
Common Stock Issued | 44.96M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.02M | 0 | 0 | 0 |
Repayments of term debt | -65.92M | 0 | 0 | 0 |
Cash used in financing activities | -86.84M | 0 | 0 | 0 |
Net Change In Cash | 205.92M | -29.78M | -141.37M | 54.96M |
Cash at end of period | 370.39M | 164.47M | 288.89M | 112M |