HBIE OTC
Hai Jia International Limited Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$50K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$50K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$120K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2019 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17K | -$15K | -$25K | $705 | -$58K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | -$4K | $0 | -$1K | $8K |
| Other Non-Cash Items | $7K | $7K | $5K | $0 | $0 |
| Operating Cash Flow | -$8K | -$12K | -$21K | -$512 | -$50K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $143K |
| Investment Purchases | $0 | $0 | $0 | -$19K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$19K | $143K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $513 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$20K | $0 | $0 |
| Other Financing | $7K | $27K | $26K | $0 | $25K |
| Financing Cash Flow | $7K | $27K | $6K | $20K | $25K |
| Net Change in Cash | -$835 | $14K | -$14K | $0 | $120K |
| Cash End of Period | $3K | $17K | $3K | $0 | $120K |
| Free Cash Flow | -$8K | -$12K | -$21K | -$510 | -$50K |