HQGE OTC
HQ Global Education Inc.
1W: +9900.0%
1M: +0.0%
3M: -50.0%
YTD: -85.7%
1Y: -66.7%
3Y: +900.0%
5Y: -96.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$171K
-112.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$171K
-112.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12
-300.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$500 | -$6K | -$212K | -$54K | -$24K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$800 | -$6K | $333K | $0 | -$1K |
| Other Non-Cash Items | -$0 | $0 | -$333K | -$26K | -$145K |
| Operating Cash Flow | -$1K | -$12K | $121K | -$80K | -$171K |
| — 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $170K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $95K | $80K | $0 |
| Financing Cash Flow | $0 | $0 | $95K | $80K | $170K |
| Net Change in Cash | -$1K | -$12K | $216K | -$3 | -$12 |
| Cash End of Period | -$1K | -$12K | $19 | $16 | $4 |
| Free Cash Flow | -$1K | -$12K | $121K | -$80K | -$171K |