hopTo Inc.
HPTO
$0.025
$0.00956.25%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 229.50K | -104.80K | 51.10K | 123.00K | 146.30K |
| Total Depreciation and Amortization | 3.20K | 3.20K | 3.20K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.30K | -7.70K | 21.90K | 97.40K | 147.50K |
| Change in Net Operating Assets | 242.20K | 193.40K | 123.30K | 68.80K | -18.70K |
| Cash from Operations | 447.60K | 84.10K | 199.50K | 292.10K | 278.00K |
| Capital Expenditure | -- | -- | -- | -- | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.40K | 336.40K | 336.40K | -- | -100.00 |
| Cash from Investing | 336.40K | 336.40K | 336.40K | -- | -6.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.10K | -10.10K | -10.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -10.10K | -10.10K | -10.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.00K | 420.50K | 525.80K | 282.00K | 261.40K |