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Hypercharge Networks Corp. (PB7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.06730.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
Cash flows from operating activities
Net Income
-9,641
-9,641
-878.041
Depreciation & amortization
154.695
154.695
0.15
Stock based compensation
641.547
641.547
327.08
Change in working capital
-1,034
-1,034
160.686
Accounts receivable
-482.368
-482.368
0
Inventory
-968.036
-968.036
0
Accounts Payable
337.391
337.391
202.187
Other working capital
-4,732
-4,732
-386.409
Other non-cash items
3,178
3,178
-
Net cash provided by operating activites
-4,574
-4,574
-383.711
Cash flows from investing activities
Investments in property, plant and equipment
-157.811
-157.811
-2.698
Acquisitions, net
-159.601
-159.601
-201.697
Purchases of investments
0
0
-150
Sales/Maturities of investments
0
0
128.35
Other investing activites
10.067
10.067
-
Net cash used for investing activites
-240.071
-240.071
-226.045
Cash flows from financing activities
Debt repayment
-178.076
-178.076
0
Common stock issued
3,348
3,348
2,656
Other financing activites
5,415
5,415
816.65
Net cash used privided by (used for) financing activities
8,585
8,585
3,473
Net change in cash
3,771
3,771
2,863
Cash at beginning of period
3,023
3,023
160.42
Cash at end of period
6,794
6,794
3,023
Free Cash Flow
Operating Cash Flow
-4,574
-4,574
-383.711
Capital Expenditure
-157.811
-157.811
-2.698
Free Cash Flow
-4,732
-4,732
-386.409