HYHY OTC
Hydrogen Hybrid Technologies, Inc.
1W: -0.0%
1M: +233.3%
3M: +244.8%
YTD: +9900.0%
1Y: +0.0%
3Y: -99.9%
5Y: +900.0%
$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
$168K
+106.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$168K
+105.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$812
+100.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$120 | -$247 | -$1M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $232K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$2M | $829K |
| Other Non-Cash Items | $0 | $0 | $0 | $2M |
| Operating Cash Flow | -$120 | -$247 | -$3M | $168K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$530K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$530K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $464K | $0 |
| Financing Cash Flow | $0 | $0 | $2M | $0 |
| Net Change in Cash | -$120 | -$247 | -$1M | $812 |
| Cash End of Period | $248 | $1 | $0 | $812 |
| Free Cash Flow | -$120 | -$247 | -$3M | $168K |