Hilton Tactical Income Fund
HCYAX · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2019 FY | 10.23M | 10.23M | 8.52M | 3.08M | 0.29 |
| 2020 FY | 10.04M | 10.04M | 8.22M | 30.84M | 2.88 |
| 2021 FY | 9.47M | 9.47M | 7.54M | -5.66M | -0.53 |
| 2022 FY | 9.36M | 9.36M | 7.75M | -13.80M | -1.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2019 FY | 214.26M | 3.61M | 1.07M | — | 210.63M |
| 2020 FY | 232.69M | 5.04M | 1.43M | — | 227.64M |
| 2021 FY | 221.70M | 11.85M | 5.86M | 5.00M | 209.85M |
| 2022 FY | 188.69M | 996.55K | 1.24M | — | 187.69M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2019 FY | — | — | — | — | — |
| 2020 FY | — | — | — | — | — |
| 2021 FY | — | — | — | — | — |
| 2022 FY | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2019 FY | — | — | — | — | — |
| 2020 FY | — | — | — | — | — |
| 2021 FY | — | — | — | — | — |
| 2022 FY | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 Q3 | 2.42M | 2.42M | 2.02M | 5.82M | 0.54 |
| 2022 Q4 | 2.42M | 2.42M | 2.02M | 5.82M | 0.54 |
| 2023 Q1 | 2.49M | 2.49M | 2.08M | -2.40M | -0.22 |
| 2023 Q2 | 2.49M | 2.49M | 2.08M | -2.40M | -0.22 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 Q3 | 188.69M | 996.55K | 1.24M | — | 187.69M |
| 2022 Q4 | 188.69M | 996.55K | 1.24M | — | 187.69M |
| 2023 Q1 | 179.95M | 1.13M | 196.56K | — | 178.83M |
| 2023 Q2 | 179.95M | 1.13M | 196.56K | — | 178.83M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 Q3 | — | — | — | — | — |
| 2022 Q4 | — | — | — | — | — |
| 2023 Q1 | — | — | — | — | — |
| 2023 Q2 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 Q3 | — | — | — | — | — |
| 2022 Q4 | — | — | — | — | — |
| 2023 Q1 | — | — | — | — | — |
| 2023 Q2 | — | — | — | — | — |