HYBE OTC
Hybrid Energy Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: +900.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$138K
+80.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$138K
+80.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-117.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$169K | -$308K | -$986K | -$4M | $709K |
| Depreciation & Amort. | $46K | $47K | $49K | $39K | $217K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $72K | -$50K | $110K | $110K | $133K |
| Other Non-Cash Items | $0 | $0 | $0 | $3M | -$974K |
| Operating Cash Flow | -$51K | -$311K | -$904K | -$690K | -$138K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$16K | -$16K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $110K | -$224K | -$277K | $0 | $0 |
| Investing Cash Flow | $106K | -$240K | -$293K | -$2K | $4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $20K | $696K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$60K | $722K | $0 | $0 | $129K |
| Financing Cash Flow | -$60K | $722K | $1M | $721K | $129K |
| Net Change in Cash | -$6K | $172K | -$155K | $29K | -$5K |
| Cash End of Period | $550 | $172K | $17K | $46K | $4K |
| Free Cash Flow | -$55K | -$327K | -$920K | -$692K | -$138K |