HTPRF OTC
HTC Purenergy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.8%
$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
-$274K
+12.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$217K
+40.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+107.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$22M | -$6M | -$2M | -$270K |
| Depreciation & Amort. | $2M | $457K | $498K | $253K | $27K |
| Stock-Based Comp. | $192K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $2M | -$24K | $303K | -$55K |
| Other Non-Cash Items | $4M | $22M | $6M | $2M | $24K |
| Operating Cash Flow | -$4M | $653K | -$646K | -$249K | -$274K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$3M | -$50K | -$113K | $0 |
| Acquisitions (Net) | $0 | -$945K | $0 | $113K | $0 |
| Investment Purchases | $0 | -$959K | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $76K | $0 | $0 |
| Other Investing | $3M | $8K | $79K | $113K | $232K |
| Investing Cash Flow | -$5M | -$4M | $26K | $72 | $232K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$2M | $159K | -$38K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37K | $2M | $395K | $220K | -$11K |
| Financing Cash Flow | $12M | -$587K | $554K | $186K | -$11K |
| Net Change in Cash | $3M | -$4M | -$65K | -$68K | $5K |
| Cash End of Period | $4M | $155K | $90K | $22K | $28K |
| Free Cash Flow | -$12M | -$2M | -$696K | -$361K | -$217K |