HYREQ — HC Liquidating Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$8.61m
- $35.72m
Annual cashflow statement for HC Liquidating, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.27 | -11.2 | -12.5 | -15.2 | -26 |
| Depreciation | |||||
| Non-Cash Items | 0.517 | 4.18 | 2.01 | 3.3 | 6.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.24 | 0.549 | 2.32 | 4.04 | 1.93 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.52 | -6.52 | -8.11 | -7.8 | -17.7 |
| Capital Expenditures | 0 | -0.233 | -0.001 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.143 | 0.035 | -0.005 | 0 | -0.366 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.143 | -0.198 | -0.006 | -0.002 | -0.366 |
| Financing Cash Flow Items | -0.456 | -1.76 | -1.02 | -0.033 | -2.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.36 | 13.3 | 12 | 2.07 | 27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.302 | 6.55 | 3.89 | -5.73 | 9.82 |