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Not Investment Advice

HYPF OTC

Hypower Fuel, Inc.
1W: -99.0% 1M: -99.0% 3M: -99.0% YTD: +0.0% 1Y: -99.0% 3Y: -99.0% 5Y: -99.9%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±49.5%
$0 $0 $0 $0 $0
OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 59 · $34018 mcap

Cash Flow Trends

Operating Cash Flow
$315K -48.7% ▼
4Y CAGR: +21.9%
Capital Expenditures
$78K +88.5% ▲
4Y CAGR: -14.2%
Free Cash Flow
$238K +509.9% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$0 +0.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2006FY2007FY2008FY2009FY2010
— Operating Activities —
Net Income-$19K$5K-$448K-$24K$74K
Depreciation & Amort.$58K$66K$66K$84K$53K
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$104K$379K$37K$555K$189K
Other Non-Cash Items$0$0$0$0$0
Operating Cash Flow$143K$450K-$345K$615K$315K
— Investing Activities —
Capital Expenditures$0-$692K-$50K-$673K-$78K
Acquisitions (Net)$184K$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$0$0$0$0$0
Investing Cash Flow$184K-$692K-$50K-$673K-$78K
— Financing Activities —
Net Debt Issuance$294K-$342K$283K$43K-$168K
Stock Repurchased$0-$20K$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$0$0$0$0$0
Financing Cash Flow$415K-$362K$283K$43K-$246K
Net Change in Cash$0$0$0$0$0
Cash End of Period$746K$61K$29K$14K$6K
Free Cash Flow$0-$242K-$395K-$58K$238K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms