H
Highlands REIT Inc
OTC:HHDS
Highlands REIT Inc
OTC:HHDS
Price:
0.04
USD
94.17%
Market Closed
Market Cap:
$28.8m
Cash Flow Statement
Cash Flow Statement
Highlands REIT Inc
Highlands REIT Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(38)
|
(33)
|
(30)
|
(13)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(4)
|
(4)
|
(4)
|
(1)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
15
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
|
| Stock-Based Compensation |
4
|
3
|
3
|
4
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
0
|
2
|
2
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
20
|
19
|
18
|
5
|
3
|
3
|
2
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(5)
|
(5)
|
(5)
|
(6)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
5
|
6
|
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
(1)
|
3
|
0
|
(3)
|
(2)
|
(3)
|
(1)
|
1
|
(0)
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(3)
|
(2)
|
(4)
|
|
| 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%
|
4
+88%
|
4
-8%
|
2
-41%
|
3
+15%
|
3
-4%
|
1
-77%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11)
|
(7)
|
(8)
|
(8)
|
(7)
|
(3)
|
(1)
|
(3)
|
(3)
|
(4)
|
(27)
|
(30)
|
(32)
|
(32)
|
(10)
|
(6)
|
(9)
|
(11)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
8
|
8
|
8
|
7
|
(1)
|
(1)
|
(1)
|
(1)
|
19
|
19
|
19
|
19
|
(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%
|
(13)
+57%
|
(13)
+4%
|
9
N/A
|
14
+52%
|
(9)
N/A
|
(11)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
(26)
|
(1)
|
(1)
|
(3)
|
|
| Net Issuance of Debt |
(31)
|
(31)
|
(21)
|
(21)
|
(10)
|
(0)
|
(0)
|
(0)
|
19
|
29
|
29
|
49
|
39
|
19
|
19
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
|
| 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%
|
10
-49%
|
(9)
N/A
|
(9)
+2%
|
(2)
+80%
|
(2)
+12%
|
(4)
-139%
|
|
| 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
|
1
N/A
|
(18)
N/A
|
3
N/A
|
15
+462%
|
(8)
N/A
|
(15)
-77%
|
|
| 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%
|
(28)
-1%
|
(28)
+1%
|
(8)
+72%
|
(3)
+62%
|
(6)
-103%
|
(10)
-69%
|
|
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