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HANK Hank Payments Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
3.29MMarket Cap-1125P/E (TTM)

Hank Payments Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-272.67%-629.01K
-127.46%-501.2K
-192.70%-393.91K
73.47%-381.75K
-143.54%-417.54K
-150.79%-168.78K
82.63%-220.35K
520.48%424.93K
-1.44M
-171.44K
Net income from continuing operations
-8.86%-576.15K
61.09%-285.55K
6.14%-782.57K
69.50%-3.49M
-2,755.80%-1.39M
71.62%-529.27K
91.71%-733.96K
-8.23%-833.77K
---11.43M
--52.33K
Operating gains losses
----
----
56.98%-14.1K
----
----
----
----
30.26%-32.77K
---148.32K
--169.23K
Depreciation and amortization
43.21%82.04K
45.34%76.71K
48.12%69.36K
38.11%219.01K
42.22%62.12K
45.81%57.29K
37.63%52.78K
25.68%46.82K
--158.57K
--43.68K
Remuneration paid in stock
-28.60%89.4K
-79.23%35K
-62.18%141.12K
-89.86%550.41K
22.27%-116.4K
-85.08%125.21K
-96.28%168.52K
78.74%373.09K
--5.43M
---149.75K
Other non cashItems
436.39%133.11K
-153.37%-60.84K
213.55%84.62K
-90.16%224.56K
106.05%58.75K
--24.82K
-96.46%114.01K
-15.16%26.99K
--2.28M
---971.66K
Change In working capital
-333.32%-357.41K
-292.83%-280.62K
-87.25%107.67K
-7.11%2.11M
41.33%967.74K
-83.34%153.18K
140.00%145.53K
38.89%844.58K
--2.27M
--684.73K
-Change in receivables
-1,261.79%-679.53K
-163.63%-131.47K
-132.72%-50.34K
2,937.14%451.2K
1,848.82%140.63K
-450.82%-49.9K
243.53%206.63K
330.54%153.84K
--14.86K
--7.22K
-Change in prepaid assets
309.24%45.36K
1,446.40%65.86K
64.82%142.99K
-231.97%-155.03K
-17.36%-224.36K
-106.55%-21.68K
-95.12%4.26K
131.69%86.75K
---46.7K
---191.16K
-Change in payables and accrued expense
-63.00%114.05K
-56.41%82.97K
-66.68%169.88K
21.15%2.38M
72.10%1.37M
-56.47%308.21K
286.45%190.35K
-9.21%509.88K
--1.96M
--797.07K
-Change in other working capital
294.98%162.71K
-16.53%-297.98K
-264.56%-154.86K
-266.34%-565.31K
-547.21%-320.26K
37.75%-83.45K
-1,766.14%-255.7K
-75.68%94.1K
--339.85K
--71.61K
Cash from discontinued investing activities
Operating cash flow
-272.67%-629.01K
-127.46%-501.2K
-192.70%-393.91K
73.47%-381.75K
-143.54%-417.54K
-150.79%-168.78K
82.63%-220.35K
520.46%424.93K
---1.44M
---171.44K
Investing cash flow
Cash flow from continuing investing activities
134.85%102.18K
102.65%7.11K
93.52%-22.02K
-18.11%-1.01M
29.84%-107.07K
-20.38%-293.22K
15.83%-268.03K
-144.57%-339.87K
-853.6K
-152.61K
Net PPE purchase and sale
-54.85%-3.21K
--0
---4.89K
-28.10%-28.13K
-1,780.23%-11.7K
43.02%-2.07K
-3.67%-14.37K
--0
---21.96K
---622
Net intangibles purchas and sale
-50.37%-125.18K
-32.76%-107.79K
-88.48%-111.61K
-252.44%-342.45K
-22.26%-118.79K
---83.25K
---81.19K
---59.22K
---97.16K
---97.16K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--75.19K
--0
Net other investing changes
210.91%230.58K
166.62%114.9K
133.66%94.48K
21.25%-637.61K
142.69%23.41K
13.35%-207.9K
54.59%-172.47K
-107.70%-280.65K
---809.66K
---54.83K
Cash from discontinued investing activities
Investing cash flow
134.85%102.18K
102.65%7.11K
93.52%-22.02K
-18.11%-1.01M
29.84%-107.07K
-20.38%-293.22K
15.83%-268.03K
-144.57%-339.87K
---853.6K
---152.61K
Financing cash flow
Cash flow from continuing financing activities
181.77%422.65K
76.91%565K
-14,281.97%-33.51K
-51.32%1.43M
93.80%959.62K
280.95%150K
-86.70%319.38K
-233
2.93M
495.15K
Net issuance payments of debt
---80K
----
----
205.00%1.53M
305.00%2.03M
--0
----
----
--500K
--500K
Net common stock issuance
304.33%606.5K
----
----
--0
-216.29%-850K
--150K
----
----
--3.14M
--730.96K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
-80.95%7.5K
----
----
----
----
--39.38K
--0
Interest paid (cash flow from financing activities)
---103.85K
--0
-2,665.24%-6.44K
-434.07%-85.18K
-1,019.93%-54.33K
--0
-175.91%-30.62K
---233
---15.95K
---4.85K
Net other financing activities
--0
--0
---27.07K
97.46%-18.55K
---168.55K
--0
----
----
---730.96K
----
Cash from discontinued financing activities
Financing cash flow
181.77%422.65K
76.91%565K
-14,281.97%-33.51K
-51.32%1.43M
93.80%959.62K
280.95%150K
-86.70%319.38K
---233
--2.93M
--495.15K
Net cash flow
Beginning cash position
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
158.65%803.15K
-70.05%234.54K
-44.54%544.61K
353.76%611.35K
158.65%803.15K
--310.51K
--783.14K
Current changes in cash
66.61%-104.17K
141.96%70.91K
-629.81%-449.45K
-93.95%38.83K
154.25%435.01K
-14.92%-312K
-120.78%-169K
220.36%84.83K
--642.31K
--171.09K
Effect of exchange rate changes
-8,518.42%-162.22K
30.55%133.51K
55.84%-122.15K
-0.12%-149.86K
114.94%22.58K
-97.35%1.93K
199.80%102.26K
-162.70%-276.63K
---149.67K
---151.09K
End cash Position
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
-13.82%692.12K
-70.05%234.54K
-44.54%544.61K
353.76%611.35K
--803.15K
--803.15K
Free cash from
-198.07%-757.4K
-92.77%-608.99K
-239.57%-510.41K
51.72%-752.32K
-103.55%-548.02K
-258.21%-254.11K
75.37%-315.91K
465.76%365.71K
---1.56M
---269.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022 (Q1)Sep 30, 2022 (FY)Jun 30, 2022 (Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -272.67%-629.01K -127.46%-501.2K -192.70%-393.91K 73.47%-381.75K -143.54%-417.54K -150.79%-168.78K 82.63%-220.35K 520.48%424.93K -1.44M -171.44K
Net income from continuing operations -8.86%-576.15K 61.09%-285.55K 6.14%-782.57K 69.50%-3.49M -2,755.80%-1.39M 71.62%-529.27K 91.71%-733.96K -8.23%-833.77K ---11.43M --52.33K
Operating gains losses ---- ---- 56.98%-14.1K ---- ---- ---- ---- 30.26%-32.77K ---148.32K --169.23K
Depreciation and amortization 43.21%82.04K 45.34%76.71K 48.12%69.36K 38.11%219.01K 42.22%62.12K 45.81%57.29K 37.63%52.78K 25.68%46.82K --158.57K --43.68K
Remuneration paid in stock -28.60%89.4K -79.23%35K -62.18%141.12K -89.86%550.41K 22.27%-116.4K -85.08%125.21K -96.28%168.52K 78.74%373.09K --5.43M ---149.75K
Other non cashItems 436.39%133.11K -153.37%-60.84K 213.55%84.62K -90.16%224.56K 106.05%58.75K --24.82K -96.46%114.01K -15.16%26.99K --2.28M ---971.66K
Change In working capital -333.32%-357.41K -292.83%-280.62K -87.25%107.67K -7.11%2.11M 41.33%967.74K -83.34%153.18K 140.00%145.53K 38.89%844.58K --2.27M --684.73K
-Change in receivables -1,261.79%-679.53K -163.63%-131.47K -132.72%-50.34K 2,937.14%451.2K 1,848.82%140.63K -450.82%-49.9K 243.53%206.63K 330.54%153.84K --14.86K --7.22K
-Change in prepaid assets 309.24%45.36K 1,446.40%65.86K 64.82%142.99K -231.97%-155.03K -17.36%-224.36K -106.55%-21.68K -95.12%4.26K 131.69%86.75K ---46.7K ---191.16K
-Change in payables and accrued expense -63.00%114.05K -56.41%82.97K -66.68%169.88K 21.15%2.38M 72.10%1.37M -56.47%308.21K 286.45%190.35K -9.21%509.88K --1.96M --797.07K
-Change in other working capital 294.98%162.71K -16.53%-297.98K -264.56%-154.86K -266.34%-565.31K -547.21%-320.26K 37.75%-83.45K -1,766.14%-255.7K -75.68%94.1K --339.85K --71.61K
Cash from discontinued investing activities
Operating cash flow -272.67%-629.01K -127.46%-501.2K -192.70%-393.91K 73.47%-381.75K -143.54%-417.54K -150.79%-168.78K 82.63%-220.35K 520.46%424.93K ---1.44M ---171.44K
Investing cash flow
Cash flow from continuing investing activities 134.85%102.18K 102.65%7.11K 93.52%-22.02K -18.11%-1.01M 29.84%-107.07K -20.38%-293.22K 15.83%-268.03K -144.57%-339.87K -853.6K -152.61K
Net PPE purchase and sale -54.85%-3.21K --0 ---4.89K -28.10%-28.13K -1,780.23%-11.7K 43.02%-2.07K -3.67%-14.37K --0 ---21.96K ---622
Net intangibles purchas and sale -50.37%-125.18K -32.76%-107.79K -88.48%-111.61K -252.44%-342.45K -22.26%-118.79K ---83.25K ---81.19K ---59.22K ---97.16K ---97.16K
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --75.19K --0
Net other investing changes 210.91%230.58K 166.62%114.9K 133.66%94.48K 21.25%-637.61K 142.69%23.41K 13.35%-207.9K 54.59%-172.47K -107.70%-280.65K ---809.66K ---54.83K
Cash from discontinued investing activities
Investing cash flow 134.85%102.18K 102.65%7.11K 93.52%-22.02K -18.11%-1.01M 29.84%-107.07K -20.38%-293.22K 15.83%-268.03K -144.57%-339.87K ---853.6K ---152.61K
Financing cash flow
Cash flow from continuing financing activities 181.77%422.65K 76.91%565K -14,281.97%-33.51K -51.32%1.43M 93.80%959.62K 280.95%150K -86.70%319.38K -233 2.93M 495.15K
Net issuance payments of debt ---80K ---- ---- 205.00%1.53M 305.00%2.03M --0 ---- ---- --500K --500K
Net common stock issuance 304.33%606.5K ---- ---- --0 -216.29%-850K --150K ---- ---- --3.14M --730.96K
Cash dividends paid --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Proceeds from stock option exercised by employees ---- ---- ---- -80.95%7.5K ---- ---- ---- ---- --39.38K --0
Interest paid (cash flow from financing activities) ---103.85K --0 -2,665.24%-6.44K -434.07%-85.18K -1,019.93%-54.33K --0 -175.91%-30.62K ---233 ---15.95K ---4.85K
Net other financing activities --0 --0 ---27.07K 97.46%-18.55K ---168.55K --0 ---- ---- ---730.96K ----
Cash from discontinued financing activities
Financing cash flow 181.77%422.65K 76.91%565K -14,281.97%-33.51K -51.32%1.43M 93.80%959.62K 280.95%150K -86.70%319.38K ---233 --2.93M --495.15K
Net cash flow
Beginning cash position -40.34%324.94K -80.29%120.53K -13.82%692.12K 158.65%803.15K -70.05%234.54K -44.54%544.61K 353.76%611.35K 158.65%803.15K --310.51K --783.14K
Current changes in cash 66.61%-104.17K 141.96%70.91K -629.81%-449.45K -93.95%38.83K 154.25%435.01K -14.92%-312K -120.78%-169K 220.36%84.83K --642.31K --171.09K
Effect of exchange rate changes -8,518.42%-162.22K 30.55%133.51K 55.84%-122.15K -0.12%-149.86K 114.94%22.58K -97.35%1.93K 199.80%102.26K -162.70%-276.63K ---149.67K ---151.09K
End cash Position -75.04%58.55K -40.34%324.94K -80.29%120.53K -13.82%692.12K -13.82%692.12K -70.05%234.54K -44.54%544.61K 353.76%611.35K --803.15K --803.15K
Free cash from -198.07%-757.4K -92.77%-608.99K -239.57%-510.41K 51.72%-752.32K -103.55%-548.02K -258.21%-254.11K 75.37%-315.91K 465.76%365.71K ---1.56M ---269.23K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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