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H-Source Holdings Ltd. (HSCHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000+0.0000 (+900.00%)
At close: 02:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
Cash flows from operating activities
Net Income
-2,361
-2,934
Depreciation & amortization
99.279
197.537
Stock based compensation
-36.747
21.28
Change in working capital
1,109
846.531
Accounts receivable
132.845
132.045
Inventory
-82.83
108.786
Accounts Payable
714.873
418.556
Other working capital
-1,144
-2,084
Other non-cash items
1,179
547.731
Net cash provided by operating activites
-710.339
-1,438
Cash flows from investing activities
Investments in property, plant and equipment
-434.142
-646.06
Sales/Maturities of investments
-0.494
18.655
Net cash used for investing activites
-434.636
-627.405
Cash flows from financing activities
Debt repayment
-46.53
0
Common stock issued
0
0
Net cash used privided by (used for) financing activities
858.043
2,009
Net change in cash
-291.426
-62.983
Cash at beginning of period
308.186
72.864
Cash at end of period
21.254
9.881
Free Cash Flow
Operating Cash Flow
-710.339
-1,438
Capital Expenditure
-434.142
-646.06
Free Cash Flow
-1,144
-2,084