Hot Chili
HCH
Last Price
52 Week Range
A$0.40 - A$2.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hot Chili Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-7.569M | A$-11.138M | A$-4.094M | ||||||||||||||||
| A$156.247K | A$178.875K | A$74.458K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| A$2.465M | A$1.145M | A$0M | ||||||||||||||||
| A$-7.096K | A$30.257K | A$0.03K | ||||||||||||||||
| A$-0.498M | A$2.809M | A$-3.641M | ||||||||||||||||
| A$-5.453M | A$-6.974M | A$-7.661M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-14.739M | A$-23.994M | A$-10.173M | ||||||||||||||||
| A$21.287M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | A$2.655M | A$-9.938M | ||||||||||||||||
| A$6.548M | A$-21.339M | A$-20.111M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-173.276K | A$-194.502K | - | ||||||||||||||||
| A$29.544M | - | A$13.698M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | A$-199.082K | ||||||||||||||||
| A$29.371M | A$-0.195M | A$13.499M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.949M | A$33.742M | — | ||||||||||||||||
| A$30.793M | A$-28.552M | A$-14.408M | ||||||||||||||||
| A$33.742M | A$5.189M | A$4.624M | ||||||||||||||||
| A$-5.453M | A$-6.974M | A$-3.857M | ||||||||||||||||
| A$-14.739M | A$-23.994M | A$-0.053M | ||||||||||||||||
| A$-20.192M | A$-30.968M | A$-3.91M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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