HHBT — HH Biotechnology Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$3.27m
- $7.99m
Annual cashflow statement for HH Biotechnology Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.19 | -2.33 | -1.81 | -4.31 | 2.42 |
| Depreciation | |||||
| Non-Cash Items | -4.91 | 0 | 0.099 | 2.78 | -2.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | -0.22 | 0.076 | -0.048 | 0.162 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | 0.766 | 1.69 | 1.69 | 3.57 |
| Capital Expenditures | -0.001 | -0.012 | -0.017 | -0.001 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.012 | -0.017 | -0.001 | -0.042 |
| Financing Cash Flow Items | — | — | 0.651 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.13 | -1.11 | -0.626 | 0.162 | -2.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.29 | -0.367 | 1.19 | 1.68 | 1.02 |