Revenue
21.1 million USD
2023 · USD
Exact inputs and evidence
- Revenue: 21141677 USD Source
3 filing records in this dataset, filed from 2023-02-14 to 2024-06-10. Reported financial figures are available; chart coverage varies by period.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
3993086 USD
1182720 USD
10000000 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-06-10.
Financial data available through: 2023-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 30.62 million
–
Current period
USD 21.14 million
–
21141677 − 30616040 = -9474363 USD
30616040 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source21141677 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.03 million
–
Current period
USD 609,850
–
609850 − 1029490 = -419640 USD
1029490 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source609850 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 71,805
–
Current period
USD 991,632
–
991632 − -71805 = 1063437 USD
-71805 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source991632 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 302,668
–
Current period
USD 119,604
–
119604 − 302668 = -183064 USD
302668 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source119604 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 31606067 | 30144868 Derived | 1461199 | -305446 Derived | 1766645 | 572225 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 30616040 | 30111750 Derived | 504290 | -525200 Derived | 1029490 | -374473 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 21141677 | 21490346 Derived | -348669 | -958519 Derived | 609850 | 872028 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 31606067 |
|
| 2022 | Revenue | 30616040 |
|
| 2023 | Revenue | 21141677 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -3.1% |
|
| 2023 | Year over year | -30.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 4.6% |
|
| 2022 | Operating margin | 1.6% |
|
| 2023 | Operating margin | -1.6% |
|
| 2021 | Net margin | 5.6% |
|
| 2022 | Net margin | 3.4% |
|
| 2023 | Net margin | 2.9% |
|
| 2021 | Free cash flow margin | 1.8% |
|
| 2022 | Free cash flow margin | -1.2% |
|
| 2023 | Free cash flow margin | 4.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 819947 |
|
| 2022 | Operating cash flow | -71805 |
|
| 2023 | Operating cash flow | 991632 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | 572225 |
|
| 2022 | Free cash flow | -374473 |
|
| 2023 | Free cash flow | 872028 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022 | Liabilities / assets | 58.3% |
|
| 2023 | Liabilities / assets | 60.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022 | Current assets / current liabilities | 1.67× |
|
| 2023 | Current assets / current liabilities | 1.61× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | USD 1.77 million Exact valueExact value: 1766645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 819,947 Exact valueExact value: 819947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247,722 Exact valueExact value: 247722 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 572,225 Calculation and evidence819947 − 247722 USD Exact free cash flow: 572225 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 1.03 million Exact valueExact value: 1029490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71,805 Exact valueExact value: -71805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,668 Exact valueExact value: 302668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 374,473 Calculation and evidence-71805 − 302668 USD Exact free cash flow: -374473 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 609,850 Exact valueExact value: 609850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 991,632 Exact valueExact value: 991632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119,604 Exact valueExact value: 119604 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 872,028 Calculation and evidence991632 − 119604 USD Exact free cash flow: 872028 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 174 latest values · 174 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001873723, 1873723, edgar:1873723
Also known as Harden Technologies Inc., Harden Technologies, Inc.