HSCHF OTC
H-Source Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$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
-$1M
+41.8% ▲
Capital Expenditures
$646K
-2659.5% ▼
Free Cash Flow
-$2M
+16.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63K
-483.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $0 | $184K | $207K | $198K |
| Stock-Based Comp. | $158K | $222K | $0 | $172K | $21K |
| Change in Working Capital | $41K | $35K | -$95K | $203K | $847K |
| Other Non-Cash Items | $587K | $293K | $427K | $163K | $548K |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94K | -$281K | -$10K | -$23K | -$646K |
| Acquisitions (Net) | $83K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$503K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $215K | $281K | $71K | $19K |
| Other Investing | $33K | -$3K | $344 | $48K | $0 |
| Investing Cash Flow | -$557K | -$67K | $271K | $48K | -$627K |
| — Financing Activities — | |||||
| Net Debt Issuance | $28K | $0 | $0 | $201K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $210K | $0 | $0 | $111K | $2M |
| Financing Cash Flow | $2M | $2M | $2M | $2M | $2M |
| Net Change in Cash | $63K | $16K | -$7K | $16K | -$63K |
| Cash End of Period | $63K | $79K | $56K | $73K | $10K |
| Free Cash Flow | -$2M | -$2M | -$3M | -$2M | -$2M |