HSFI OTC
Homeland Safety International, Inc.
1W: +0.0%
1M: +0.0%
3M: +1900.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.5%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$468K
+26.8% ▲
Capital Expenditures
$22K
-1233.2% ▼
Free Cash Flow
-$490K
+23.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$661K | -$619K |
| Depreciation & Amort. | $3K | $5K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$90K | $9K |
| Other Non-Cash Items | $108K | $137K |
| Operating Cash Flow | -$640K | -$468K |
| — Investing Activities — | ||
| Capital Expenditures | -$2K | -$72K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$100K |
| Investing Cash Flow | -$2K | -$172K |
| — Financing Activities — | ||
| Net Debt Issuance | $290K | $300K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $267K | $110K |
| Financing Cash Flow | $655K | $588K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $52K | $262 |
| Free Cash Flow | -$641K | -$490K |