HZHI OTC
Horizons Holdings International, Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$30K
+15.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$30K
+15.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
-203.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$183K | -$34K | -$57K | -$42K | -$52K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $183K | $50K | $11K | $6K | $22K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | $17K | -$46K | -$35K | -$30K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $25K | $6K | $45K | $20K |
| Financing Cash Flow | $0 | $25K | $6K | $45K | $20K |
| Net Change in Cash | $0 | $42K | -$40K | $9K | -$10K |
| Cash End of Period | $0 | $42K | -$40K | $9K | $2K |
| Free Cash Flow | $0 | $17K | -$46K | -$35K | -$30K |