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HFactor (HFactor) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is HFactor Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

HFactor's Capital Expenditure for the three months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $0.08 Mil.

Hence, HFactor's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.00.


HFactor Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HFactor's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HFactor Capex-to-Operating-Cash-Flow Chart

HFactor Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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HFactor Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of HFactor's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, HFactor's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HFactor's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, HFactor's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HFactor's Capex-to-Operating-Cash-Flow falls into.



HFactor Capex-to-Operating-Cash-Flow Calculation

HFactor's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.764
=N/A

HFactor's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.083
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HFactor  (OTCPK:HWTR) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


HFactor Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HFactor's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HFactor (HFactor) Business Description

Industry
Traded in Other Exchanges
N/A
Address
244 Madison Avenue, Suite 1249, New York, NY, USA, 10016
HFactor Inc operates through its wholly-owned subsidiary, engages in the purchase, development, and operation of growing space and related facilities, and leasing the facilities to marijuana growers and dispensary owners.
Executives
Joseph J Meuse director, 10 percent owner 211 FALMOUTH STREET, WARRENTON VA 20186
Belmont Partners, Llc director, officer: Director 360 MAIN STREET, P.O. BOX 393, WASHINGTON VA 22747
John R Signorello 10 percent owner 205 VAN BUREN STREET, SUITE 420, HERNDON VA 20170
Bluepoint Financial, Llc 10 percent owner 4126 LEONARD DRIVE, FAIRFAX VA 22030
Robert J Druzak director, 10 percent owner, officer: President and CEO 670 EDGEBROOK LN, WEST PALM BEACH FL 33411
Elizabeth Crews other: Former Director CFO 10% Owner 6726 N. RIVER SHORE DRIVE, TAMPA FL 33604
Head William G Iii director P.O. BOX 6692, RALEIGH NC 27628

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