HYDI — Hydromer Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $1.27m
- $1.96m
- $3.78m
Annual cashflow statement for Hydromer, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.061 | 4.46 | -3 | -2.73 | -1.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -6.98 | -0.235 | -0.023 | 0.053 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.4 | -0.261 | 0.873 | 2.21 | 0.581 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.003 | -2.57 | -2.37 | -0.307 | -0.341 |
| Capital Expenditures | -0.112 | -0.452 | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 9.65 | -0.051 | 0.259 | 0.066 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.112 | 9.2 | -0.051 | 0.259 | 0.066 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.217 | -3.86 | -0.025 | -0.466 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.101 | 2.77 | -2.44 | -0.513 | -0.275 |