Also trades as: HOILD (OTC) · $vol 0M
HOILF OTC
Hunter Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.4%
5Y: -99.4%
$0.02
+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
-$501K
+71.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$501K
+71.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
+100.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$544K | -$1M | -$11M | -$67K |
| Depreciation & Amort. | $415 | $0 | $0 | $862K | $0 |
| Stock-Based Comp. | $200K | $0 | $77K | $465K | $0 |
| Change in Working Capital | -$385K | $9K | $261K | $76K | -$267K |
| Other Non-Cash Items | -$3M | -$70K | -$2K | $8M | -$167K |
| Operating Cash Flow | -$4M | -$605K | -$758K | -$2M | -$501K |
| — Investing Activities — | |||||
| Capital Expenditures | -$130K | $0 | -$15K | -$13K | -$21K |
| Acquisitions (Net) | $22M | $0 | -$250K | $0 | -$22K |
| Investment Purchases | -$123K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$130K | $0 | $0 | -$289 | $21K |
| Investing Cash Flow | $21M | $0 | -$265K | -$13K | -$22K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $562K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | $0 | $0 | $0 | $0 |
| Other Financing | -$323K | $0 | $48K | $99K | -$27K |
| Financing Cash Flow | -$15M | $0 | $2M | $99K | $535K |
| Net Change in Cash | $2M | -$605K | $554K | -$2M | $12K |
| Cash End of Period | $2M | $1M | $2M | $545 | $13K |
| Free Cash Flow | -$5M | -$605K | -$773K | -$2M | -$501K |