HENI — Hinto Energy Cashflow Statement
0.000.00%
Consumer DefensivesSpeculativeMicro Cap
- $0.72m
- $3.77m
- $0.48m
Annual cashflow statement for Hinto Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | -0.025 | -0.827 | -1.78 | -1.33 | -2.29 |
| Depreciation | |||||
| Non-Cash Items | — | 0.339 | 1.01 | 0.039 | -0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | 0.038 | 0.223 | -0.019 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.002 | -0.45 | -0.522 | -1.27 | -1.03 |
| Capital Expenditures | — | -0.603 | -0.405 | -0.481 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.603 | -0.405 | -0.481 | -1.14 |
| Financing Cash Flow Items | 0.002 | -0.07 | 0.015 | 0.135 | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 1.54 | 0.497 | 1.79 | 2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.487 | -0.43 | 0.04 | 0.259 |