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H-Source Holdings Ltd. (HSCHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,361
Depreciation & amortisation
99.279
Stock-based compensation
-36.747
Change in working capital
1,109
Accounts receivable
132.845
Inventory
-82.83
Accounts payable
714.873
Other working capital
-1,144
Other non-cash items
1,179
Net cash provided by operating activities
-710.339
Cash flows from investing activities
Investments in property, plant and equipment
-434.142
Sales/maturities of investments
-0.494
Net cash used for investing activities
-434.636
Cash flows from financing activities
Debt repayment
-46.53
Common stock issued
0
Net cash used provided by (used for) financing activities
858.043
Net change in cash
-291.426
Cash at beginning of period
308.186
Cash at end of period
21.254
Free cash flow
Operating cash flow
-710.339
Capital expenditure
-434.142
Free cash flow
-1,144