HLKKF OTC
Pontus Protein Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
$0.00
+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
-$916K
-90.4% ▼
Capital Expenditures
$3M
-2839.9% ▼
Free Cash Flow
-$4M
-604.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
-75.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$41K | -$546K | -$693K | -$9M |
| Depreciation & Amort. | $0 | $0 | $17K | $214K |
| Stock-Based Comp. | $0 | $0 | $0 | $958K |
| Change in Working Capital | -$8K | -$524K | -$69K | $792K |
| Other Non-Cash Items | $18K | $26K | $264K | $5M |
| Operating Cash Flow | -$31K | -$1M | -$481K | -$916K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$111K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | -$30K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$111K | -$3M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $32K | -$51K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $100K | $1M | $569K | $603K |
| Financing Cash Flow | $100K | $1M | $602K | $2M |
| Net Change in Cash | $69K | $167K | $10K | $2K |
| Cash End of Period | $69K | $236K | $10K | $12K |
| Free Cash Flow | -$31K | -$1M | -$592K | -$4M |