HUNTF OTC
Hunter Maritime Acquisition Corp.
1W: +0.0%
1M: +0.0%
3M: +4900.0%
YTD: +4900.0%
1Y: +1150.0%
3Y: -95.0%
5Y: -99.7%
$0.01
+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
-$3M
-39.4% ▼
Capital Expenditures
$2K
-432.2% ▼
3Y CAGR: +3.5%
Free Cash Flow
-$3M
-39.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$132M
+0.0% ▲
Net Change in Cash
-$307K
+77.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$63K | -$399K | -$383K | -$2M |
| Depreciation & Amort. | $457 | $0 | $0 | $0 |
| Stock-Based Comp. | $14K | $0 | $0 | $0 |
| Change in Working Capital | $38K | $284K | -$658K | $72K |
| Other Non-Cash Items | -$17K | $51 | -$39K | -$1M |
| Operating Cash Flow | -$28K | -$114K | -$1M | -$3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2K | -$523 | -$313 | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1.5B | -$1.4B |
| Investment Sales | $0 | $0 | $1.5B | $1.5B |
| Other Investing | -$5K | -$23K | $313 | $2K |
| Investing Cash Flow | -$6K | $0 | $749K | $132M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $800K |
| Stock Repurchased | $0 | $0 | $0 | -$132M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $43K | -$3M | -$15K | $0 |
| Financing Cash Flow | $43K | $154M | -$15K | -$131M |
| Net Change in Cash | $8K | $154M | -$1M | -$307K |
| Cash End of Period | $10K | $154M | $448K | $141K |
| Free Cash Flow | -$30K | -$114K | -$2M | -$3M |