H

HBNB

Hotel101 Global Holdings Corp

2.90

-0.15-4.92%
After Hours: 2.939  +0.039  +1.35%19:59 07/15 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

-728.01K

0

0

0

Net Income

2.00M

-76.83K

-2.24K

-43.26K

Depreciation/Depletion & Amortization

--

--

--

--

Deferred Taxes

--

--

--

--

Non-Cash Items

-2.77M

76.83K

2.24K

32.26K

Changes in Working Capital

39.61K

0

--

11.00K

Cash from Investing Activities

-57.50M

--

--

--

Capital Expenditures

--

--

--

--

Other Investing Cash Flow Items, Total

-57.50M

--

--

--

Cash from Financing Activities

59.04M

--

--

--

Financing Cash Flow Items

59.04M

--

--

--

Total Cash Dividends Paid

--

--

--

--

Issuance (Retirement) of Stock, Net

--

--

--

--

Issuance (Retirement) of Debt, Net

--

--

--

--

Foreign Exchange Effects

--

--

--

--

Net Change in Cash

809.30K

0

0

0

Cash Interest Paid

--

--

--

--

Cash Taxes Paid

--

--

--

--