HYBOF OTC
HyperBlock Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -99.0%
$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
-$12M
-2151.4% ▼
Capital Expenditures
$4M
+36.2% ▲
Free Cash Flow
-$16M
-159.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-189.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $243K | -$44M |
| Depreciation & Amort. | $60K | $4M |
| Stock-Based Comp. | $0 | $162K |
| Change in Working Capital | $578K | $3M |
| Other Non-Cash Items | -$318K | $26M |
| Operating Cash Flow | $564K | -$12M |
| — Investing Activities — | ||
| Capital Expenditures | -$7M | -$4M |
| Acquisitions (Net) | $0 | -$8M |
| Investment Purchases | $0 | -$11M |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$0 |
| Investing Cash Flow | -$7M | -$12M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | -$295K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $50K | $5M |
| Financing Cash Flow | $12M | $18M |
| Net Change in Cash | $6M | -$6M |
| Cash End of Period | $6M | $673K |
| Free Cash Flow | -$6M | -$16M |