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Hydrogen Engine Center, Inc. (HYEG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00850.0000 (0.00%)
At close: 10:54AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-3,358
Depreciation & amortization
252.465
Change in working capital
1,632
Accounts receivable
-88.178
Inventory
1,162
Accounts Payable
195.698
Other working capital
-932.075
Other non-cash items
542.051
Net cash provided by operating activites
-931.275
Cash flows from investing activities
Investments in property, plant and equipment
-0.8
Other investing activites
115.157
Net cash used for investing activites
114.357
Cash flows from financing activities
Debt repayment
-147.613
Common stock issued
32.661
Other financing activites
0
Net cash used privided by (used for) financing activities
135.048
Cash at beginning of period
713.289
Cash at end of period
36.482
Free Cash Flow
Operating Cash Flow
-931.275
Capital Expenditure
-0.8
Free Cash Flow
-932.075