HYHDF OTC
Sixty Six Capital Inc
1W: +7.6%
1M: +12.4%
3M: +3.3%
YTD: -34.5%
1Y: -54.1%
3Y: +34.8%
5Y: -73.8%
$0.03
+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
-$203K
+28.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$203K
+28.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-20.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $24M | -$36M | $10M | $7M |
| Depreciation & Amort. | $2M | $488K | $0 | $0 | $0 |
| Stock-Based Comp. | $242K | $885K | $38K | $0 | $255K |
| Change in Working Capital | $665K | $872K | $107K | -$165K | $27K |
| Other Non-Cash Items | -$3M | -$27M | $35M | -$10M | -$8M |
| Operating Cash Flow | -$4M | -$785K | -$251K | -$283K | -$203K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$545K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $349K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$4M | -$5M |
| Investment Sales | $3M | $1M | $0 | $7M | $7M |
| Other Investing | $0 | $40 | $0 | -$1M | $0 |
| Investing Cash Flow | $2M | $1M | $0 | $2M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $94K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$456K | -$86K | -$12K | -$68K | -$1M |
| Financing Cash Flow | $2M | $8K | $188K | -$68K | -$886K |
| Net Change in Cash | -$799K | -$94K | -$63K | $1M | $1M |
| Cash End of Period | $199K | $105K | $41K | $1M | $2M |
| Free Cash Flow | -$6M | -$1M | -$251K | -$283K | -$203K |