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 | 56.87% | -116.07% | -93.44% | -88.31% | -85.28% |
| Total Depreciation and Amortization | 10.34% | 33.33% | 68.42% | 81.25% | 262.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.51% | 57.92% | 136.20% | 124.61% | 133.46% |
| Change in Net Operating Assets | 1,395.19% | 85.78% | 574.23% | 127.80% | 91.43% |
| Cash from Operations | 61.01% | -88.64% | -71.29% | -28.86% | -17.16% |
| Capital Expenditure | -- | -- | -- | -- | -88.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336,500.00% | -- | 800.83% | -- | 99.52% |
| Cash from Investing | 5,275.38% | 5,356.25% | 718.38% | -- | 73.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -- | -- | -5,150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.92% | -41.90% | -17.91% | -25.79% | -16.14% |