HPIL OTC
HPIL Holding
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -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
-$749K
+0.0% ▲
Capital Expenditures
$5
+0.0% ▲
5Y CAGR: -85.8%
Free Cash Flow
-$749K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$280K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$93K | -$8M | -$660K | -$184 | -$2M |
| Depreciation & Amort. | $0 | $109K | $0 | $0 | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $949 |
| Change in Working Capital | -$18K | $62K | $0 | -$101 | $103K |
| Other Non-Cash Items | -$329K | $7M | $660K | $286 | $1M |
| Operating Cash Flow | -$440K | -$49K | $0 | $0 | -$749K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$73K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$73K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $17K | $0 | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $27K | $0 | $0 | -$643K |
| Financing Cash Flow | $0 | $44K | $0 | $0 | $541K |
| Net Change in Cash | -$440K | -$5K | $0 | $0 | -$280K |
| Cash End of Period | $5K | $132 | $0 | $0 | -$271 |
| Free Cash Flow | -$440K | -$49K | $0 | $0 | -$749K |