HPIL — HPIL Holding Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.04m
- $0.60m
Annual cashflow statement for HPIL Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | -0.28 | -0.926 | -0.391 | -0.093 | -7.55 |
| Non-Cash Items | 0 | 0.262 | 0.02 | -0.329 | 7.44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.104 | 0.059 | -0.023 | -0.018 | 0.062 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.384 | -0.605 | -0.394 | -0.44 | -0.049 |
| Capital Expenditures | -0.088 | -0.125 | -0.087 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.35 | 0.108 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | -0.475 | 0.021 | 0 | — |
| Financing Cash Flow Items | 0.049 | 0 | — | — | 0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.689 | 1.26 | 0.416 | 0 | 0.044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.218 | 0.184 | 0.043 | -0.44 | -0.005 |