HCGI OTC
Huntwicke Capital Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.5%
3Y: +2.5%
5Y: -15.4%
$6.15
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+74.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+74.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$183K
+87.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22K | -$1M | $627K | -$2M | $13K |
| Depreciation & Amort. | $406K | $928K | $551K | $232K | $436K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $74K | -$340K | -$401K | -$691K | $377K |
| Other Non-Cash Items | $0 | -$575K | -$278K | -$2M | -$2M |
| Operating Cash Flow | $501K | -$1M | $499K | -$5M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $5 | -$4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$749K | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $1M | $2M | $3M |
| Other Investing | $0 | -$50K | -$287K | -$146K | $0 |
| Investing Cash Flow | -$749K | -$201K | $976K | $2M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$251K | $519K | -$982K | -$940K | -$872K |
| Stock Repurchased | -$982K | $0 | -$968K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $979K | $794K | -$23K | -$25K | -$75K |
| Financing Cash Flow | -$254K | $3M | -$2M | $1M | -$2M |
| Net Change in Cash | -$502K | $2M | -$498K | -$1M | -$183K |
| Cash End of Period | $1M | $3M | $2M | $890K | $707K |
| Free Cash Flow | $501K | -$1M | $499K | -$5M | -$1M |