HIPH OTC
American Premium Mining Corporation
1W: +0.0%
1M: +2.9%
3M: -41.7%
YTD: +159.3%
1Y: +250.0%
3Y: +16.7%
5Y: -96.1%
$0.00
-0.00 (-12.50%)
Weekly Expected Move ±33.1%
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Overview
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Chart
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
-$513K
+56.9% ▲
Capital Expenditures
$5
+100.0% ▲
Free Cash Flow
-$471K
+67.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$471K
-172.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$861K | -$874K | -$94K | -$594K |
| Depreciation & Amort. | $32K | $26K | $9K | $59K | $75K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $200K | $159K | $300K | -$418K | $48K |
| Other Non-Cash Items | $244K | $480K | $294K | $217K | -$42K |
| Operating Cash Flow | -$535K | -$196K | -$271K | -$236K | -$513K |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | $0 | $0 | -$244K | -$5 |
| Acquisitions (Net) | $0 | $0 | $0 | $4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$92K | -$238K | $0 | $0 | $5 |
| Investing Cash Flow | -$127K | -$238K | $0 | $4M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $584K | $345K | $2K | -$2M | $42K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20K | $4K | $74K | $100K | -$17K |
| Financing Cash Flow | $622K | $466K | $244K | -$2M | $25K |
| Net Change in Cash | -$39K | $32K | -$28K | $645K | -$471K |
| Cash End of Period | $100 | $32K | $4K | $650K | $179K |
| Free Cash Flow | -$570K | -$196K | -$271K | -$1M | -$471K |