HYLQF OTC
HYLQ Strategy Corp.
1W: +5.9%
1M: -5.7%
3M: +5.6%
YTD: +3.7%
$0.53
+0.01 (+2.03%)
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
-$1M
-97.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-97.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+10994.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$5M | -$2M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $807K | $1M |
| Change in Working Capital | $316K | -$337K |
| Other Non-Cash Items | $3M | -$3K |
| Operating Cash Flow | -$610K | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | -$2M | $0 |
| Investment Purchases | $0 | -$5M |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$2M | -$5M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $2M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | -$173K |
| Financing Cash Flow | $3M | $8M |
| Net Change in Cash | $17K | $2M |
| Cash End of Period | $259K | $2M |
| Free Cash Flow | -$610K | -$1M |