H

Highlands REIT Inc
OTC:HHDS

Watchlist Manager
Highlands REIT Inc
OTC:HHDS
Watchlist
Price: 0.0757 USD 0.13% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3m
-30%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-31.2m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
20.5m
-25%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Highlands REIT Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(38)
(33)
(30)
(13)
(9)
(9)
(9)
(8)
(8)
(9)
(9)
(10)
Depreciation & Amortization
15
12
11
11
11
10
10
10
10
10
10
11
Stock-Based Compensation
2
1
1
4
3
3
3
1
0
0
0
0
Other Non-Cash Items
20
19
18
5
3
3
2
(1)
(1)
(0)
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
5
4
3
3
3
3
3
3
3
3
3
4
Change in Working Capital
(1)
3
0
(3)
(2)
(3)
(1)
1
(0)
1
1
1
Cash from Operating Activities
(4)
N/A
(0)
+90%
0
N/A
0
+16%
3
+1 085%
2
-37%
3
+106%
2
-25%
1
-68%
3
+233%
3
+23%
2
-30%
Investing Cash Flow
Capital Expenditures
(11)
(7)
(8)
(8)
(7)
(3)
(1)
(3)
(3)
(4)
(27)
(30)
Other Items
(0)
(1)
(1)
(1)
8
8
8
7
(1)
(1)
(1)
(1)
Cash from Investing Activities
(11)
N/A
(8)
+33%
(9)
-16%
(9)
-2%
1
N/A
5
+307%
7
+51%
5
-33%
(4)
N/A
(5)
-20%
(28)
-465%
(31)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
0
0
0
(26)
Net Issuance of Debt
(31)
(31)
(21)
(21)
(10)
(0)
(0)
(0)
19
29
29
49
Other
0
0
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(3)
Cash from Financing Activities
(34)
N/A
(33)
+4%
(23)
+31%
(23)
-1%
(11)
+53%
(2)
+86%
(1)
+3%
(1)
+15%
17
N/A
28
+60%
28
-1%
21
-25%
Change in Cash
Net Change in Cash
(49)
N/A
(41)
+17%
(31)
+23%
(32)
-1%
(7)
+78%
5
N/A
9
+88%
6
-33%
14
+137%
25
+81%
3
-89%
(8)
N/A
Free Cash Flow
Free Cash Flow
(15)
N/A
(7)
+53%
(8)
-11%
(8)
+3%
(4)
+44%
(2)
+60%
2
N/A
(0)
N/A
(2)
-1 448%
(1)
+49%
(23)
-2 157%
(28)
-20%

See Also

Summary
HHDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HHDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HHDS stock valuation using valuation multiples.
Wall Street Estimates
HHDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HHDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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