Also trades as: 1188.HK (HKSE) · $vol 0M
FESTF OTC
Hybrid Kinetic Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +316.7%
5Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73M | -$55M | -$620M | -$22M | $0 |
| Depreciation & Amort. | $12M | $4M | $485K | $108K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$35M | $7M | $15M | $17M | $0 |
| Other Non-Cash Items | $249K | $21M | $587M | -$440K | $0 |
| Operating Cash Flow | -$95M | -$23M | -$17M | -$5M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$619K | -$137K | $0 | $0 |
| Acquisitions (Net) | $221K | -$2M | $116K | -$10K | $0 |
| Investment Purchases | $0 | $0 | -$20K | $0 | $0 |
| Investment Sales | $0 | $0 | $20M | $0 | $0 |
| Other Investing | $0 | -$2K | $20K | $5K | $0 |
| Investing Cash Flow | -$3M | -$2M | $20M | -$5K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$2M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $84M | $5M | $0 | -$2M | $0 |
| Financing Cash Flow | $85M | $5M | -$2M | -$2M | $0 |
| Net Change in Cash | $25M | -$19M | -$9M | -$7M | $0 |
| Cash End of Period | $35M | $16M | $8M | $874K | $0 |
| Free Cash Flow | -$98M | -$24M | -$17M | -$5M | $0 |