HCGS OTC
HighCom Global Security, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -50.0%
3Y: -66.7%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$395K
-180.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$395K
-184.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$395K
-254.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $989K | $6M | -$2M | $111K |
| Depreciation & Amort. | $75K | $53K | $76K | $103K | $63K |
| Stock-Based Comp. | $200K | $358K | $139K | $139K | $0 |
| Change in Working Capital | -$353K | -$817K | -$561K | $832K | -$832K |
| Other Non-Cash Items | -$849K | $142K | -$5M | $100K | $10K |
| Operating Cash Flow | -$45K | $501K | $308K | $493K | -$395K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$129K | -$35K | -$26K | $0 |
| Acquisitions (Net) | $0 | $5K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $5K | $0 | $0 | $0 |
| Investing Cash Flow | -$10K | -$124K | -$35K | -$26K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $27K | -$283K | -$112K | -$212K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $27K | -$283K | -$112K | -$212K | $0 |
| Net Change in Cash | -$28K | $94K | $161K | $256K | -$395K |
| Cash End of Period | $15K | $109K | $270K | $526K | $131K |
| Free Cash Flow | -$55K | $372K | $273K | $467K | -$395K |