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Sixty Six Capital Inc. (HYHDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.02960.0000 (0.00%)
At close: 01:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,835
9,638
-35,750
24,414
-6,896
-
Depreciation & amortization
-
-
0
487.735
2,197
1,993
Stock based compensation
-
0
38.179
885.078
241.89
-
Change in working capital
-121.103
-164.533
106.762
871.764
665.201
-
Other working capital
-280.541
-282.799
-250.952
-1,330
-5,780
-
Other non-cash items
479.902
480.782
1,092
-779.839
-2,582
-
Net cash provided by operating activites
-280.541
-282.799
-250.952
-785.015
-4,207
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-544.917
-1,573
-234.281
Purchases of investments
-5,446
-4,404
0
-
-
-
Sales/Maturities of investments
8,962
7,037
0
1,281
3,164
-
Other investing activites
-
-1,016
-
0.04
3,164
2,350
Net cash used for investing activites
2,501
1,618
0
1,085
1,591
-
Net change in cash
1,102
1,268
-63.377
-94.028
-798.989
-
Cash at beginning of period
28.935
41.174
104.551
198.579
997.568
-
Cash at end of period
1,131
1,309
41.174
104.551
198.579
-
Free Cash Flow
Operating Cash Flow
-280.541
-282.799
-250.952
-785.015
-4,207
-
Capital Expenditure
-
-
-
-544.917
-1,573
-234.281
Free Cash Flow
-280.541
-282.799
-250.952
-1,330
-5,780
-