KICK OTC
HPN Holdings, Inc.
1W: +329.0%
1M: +329.0%
3M: +50.2%
YTD: -95.7%
1Y: -95.7%
3Y: -90.3%
5Y: -95.9%
$0.15
+0.12 (+329.03%)
Weekly Expected Move ±164.5%
$-0
$-0
$0
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$1
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$361
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$361
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$361
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$1K | -$3K | -$5K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $1K | $3K | $5K |
| Other Non-Cash Items | $0 | $0 | $4 |
| Operating Cash Flow | $0 | $0 | $361 |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $361 |
| Cash End of Period | $0 | $0 | $361 |
| Free Cash Flow | $0 | $0 | $361 |