HYEG OTC
Hydrogen Engine Center, Inc.
1W: -1.4%
1M: -13.9%
3M: +0.6%
YTD: +9.3%
1Y: +19.8%
3Y: +25050.0%
5Y: -84.3%
$0.05
+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
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+426.8% ▲
Capital Expenditures
$5
-225.0% ▼
5Y CAGR: -63.8%
Free Cash Flow
$2M
+426.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+74.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$544K | $494K | $3M |
| Depreciation & Amort. | $96K | $108K | $96K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$154K | $340K | -$141K | $17K | -$237K |
| Other Non-Cash Items | $1M | $552K | $533K | $0 | $214K |
| Operating Cash Flow | -$851K | -$645K | -$388K | $474K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$136K | -$10K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $26K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $206 | $29 | $0 | $0 | $0 |
| Investing Cash Flow | -$136K | $16K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17K | -$461 | $0 | $285K | -$237K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $56K | $0 | $0 |
| Financing Cash Flow | $1M | $358K | $389K | $285K | -$237K |
| Net Change in Cash | $237K | -$271K | $1K | $759K | $1M |
| Cash End of Period | $273K | $2K | $3K | $760K | $2M |
| Free Cash Flow | -$988K | -$655K | -$388K | $474K | $2M |