HYHY — Hydrogen Hybrid Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.05m
- $0.05m
- $0.29m
Annual cashflow statement for Hydrogen Hybrid Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | C2007 September 30th | 2008 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.18 | -1.14 | -3.16 |
| Depreciation | |||
| Non-Cash Items | — | 0 | 2.27 |
| Unusual Items | |||
| Changes in Working Capital | 1.19 | -1.66 | 0.829 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | 1.01 | -2.8 | 0.168 |
| Capital Expenditures | -4.25 | -0.53 | 0 |
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -4.25 | -0.53 | 0 |
| Financing Cash Flow Items | -0.001 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.27 | 1.83 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.03 | -1.03 | 0.001 |