HRMY Cash Flow Statement (2019-2025) | HRMY

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -31.90M-36.44M-38.62M-0.03M1.91M-0.21M7.39M14.12M-9.62M22.71M21.48M23.53M87.94M48.51M29.48M34.30M38.46M13.19M38.33M11.59M46.09M49.48M45.56M39.78M50.87M22.49M
Depreciation and Depletion (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.12M0.12M0.09M0.10M0.11M0.10M0.10M0.14M0.16M0.16M0.09M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.41M8.80M0.47M0.46M1.33M3.32M3.30M3.81M4.66M4.38M4.63M7.37M6.97M7.26M6.56M7.79M7.96M8.86M10.39M10.96M11.45M10.07M12.50M11.46M10.97M9.97M
Deferred Taxes (Quarter) -4.26M-3.44M-4.19M-6.91M1.12M-3.48M-14.28M-4.83M-6.71M-4.31M-6.49M-3.88M7.38M
Gains from Sales and Divestitures (Quarter) 0.03M0.03M0.03M0.03M0.01M0.01M0.14M0.14M0.12M0.17M0.22M0.22M
Gains from Investment Securities (Quarter) 0.49M-0.73M0.44M2.81M2.63M0.06M0.30M0.36M1.96M6.82M0.09M0.17M2.94M0.37M0.19M6.26M0.47M7.55M7.41M2.23M0.03M1.35M1.40M2.08M
Non-cash Items (Quarter) 27.89M4.32M4.42M4.67M29.80M5.53M5.62M
Cash from Operations (Quarter) -23.99M-26.70M4.83M8.84M10.05M12.53M18.07M30.42M37.53M28.85M33.73M55.20M26.68M42.56M37.06M63.10M76.67M31.14M42.62M70.50M75.56M33.99M79.33M108.73M126.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.85M1.79M1.91M1.87M4.28M0.26M4.63M4.57M4.64M5.08M5.96M5.96M-16.57M5.96M5.96M5.96M5.96M0.59M5.96M5.96M5.96M0.45M5.96M5.96M-16.36M
Amortization of Deferred Charges (Quarter) 0.18M-0.90M0.34M0.34M0.34M1.39M0.66M0.70M0.46M0.42M0.41M0.41M0.42M0.42M0.42M0.42M
Depreciation & Amortization (CF) (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.12M0.12M0.09M0.10M0.11M0.10M0.10M0.14M0.16M0.16M0.09M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 7.05M3.93M1.09M5.85M1.44M7.58M2.01M1.64M3.29M11.69M5.24M-0.33M-2.17M11.24M3.45M6.88M5.58M3.44M-1.66M1.53M22.94M-12.99M7.67M-3.86M
Change in Inventory (Quarter) 0.17M0.78M0.21M0.23M1.51M0.58M0.55M-0.15M-0.37M0.17M-0.39M-0.31M0.40M-0.21M0.76M0.23M0.28M0.49M-0.21M1.27M0.28M-0.81M-0.28M0.78M-1.52M
Change in Account Payables (Quarter) -2.59M-1.51M-2.78M7.27M-6.79M1.83M-2.38M2.17M-3.18M5.90M-0.24M3.39M-6.26M2.63M0.15M-0.02M6.20M-2.59M6.14M-12.15M3.21M3.71M10.84M-1.96M-8.65M
Change in Accured Expenses (Quarter) 4.82M-1.93M7.38M2.28M10.71M-3.20M5.81M5.94M8.72M-3.59M8.99M37.76M-22.75M-1.85M3.14M14.42M30.77M-8.23M-16.87M24.32M12.57M-5.46M-7.03M28.03M52.45M
Other Working Capital Changes (Quarter) -0.14M4.11M-4.05M8.11M-2.40M0.30M0.33M3.09M-3.86M2.23M-2.39M4.86M2.84M-0.59M-1.64M3.99M-1.83M3.44M0.56M0.85M-1.84M2.00M3.59M-12.53M-24.84M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.00M0.20M0.09M0.04M0.04M0.09M0.11M0.01M0.63M0.00M0.51M0.13M0.00M0.07M0.11M
Change in Intangibles (Quarter) 100.00M
Change in Acquisitions & Divestments (Quarter) 8.20M45.99M17.50M32.20M22.62M18.93M25.56M24.04M30.01M21.62M19.32M19.56M20.56M
Cash from Investing Activities (Quarter) -77.04M-2.00M-100.00M-0.20M-0.09M-40.05M-22.45M-32.45M-46.90M-1.79M-7.77M-0.81M-36.06M-6.19M-54.86M0.74M-7.19M2.36M-19.59M-4.79M-17.63M
Financing Activities
Other financing activities (Quarter) 0.88M5.80M0.02M-12.19M8.85M
Cash from Financing Activities (Quarter) 24.21M73.76M-0.07M136.62M-1.16M0.01M0.65M-0.31M7.07M1.38M0.75M2.05M2.66M3.41M-0.34M-55.10M-53.52M-3.63M-3.45M-1.18M-2.74M-0.35M-2.69M-3.00M-3.02M
Additional items
Change in Cash (Quarter) -76.81M47.06M4.76M145.46M6.89M-87.46M18.52M30.02M44.60M-9.81M12.03M24.81M-17.56M44.18M28.95M7.19M-12.92M21.32M-15.69M70.07M65.63M36.00M57.05M100.95M105.50M
Free Cash Flow (Quarter) -24.02M-26.70M4.83M8.84M10.05M12.53M17.87M30.33M37.53M28.81M33.69M55.12M26.68M42.56M37.06M63.10M76.56M31.14M41.98M70.50M75.05M33.86M79.32M108.66M126.04M
Net Cash Flow (Quarter) -76.81M47.06M4.76M145.46M6.89M-87.46M18.52M30.02M44.60M-9.81M12.03M24.81M-17.56M44.18M28.95M7.19M-12.92M21.32M-15.69M70.07M65.63M36.00M57.05M100.95M105.50M