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H-Source Holdings Ltd. (HSCHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000+0.0000 (+900.00%)
As of 02:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-2,361
-2,934
Depreciation & amortisation
99.279
197.537
Stock-based compensation
-36.747
21.28
Change in working capital
1,109
846.531
Accounts receivable
132.845
132.045
Inventory
-82.83
108.786
Accounts payable
714.873
418.556
Other working capital
-1,144
-2,084
Other non-cash items
1,179
547.731
Net cash provided by operating activities
-710.339
-1,438
Cash flows from investing activities
Investments in property, plant and equipment
-434.142
-646.06
Sales/maturities of investments
-0.494
18.655
Net cash used for investing activities
-434.636
-627.405
Cash flows from financing activities
Debt repayment
-46.53
0
Common stock issued
0
0
Net cash used provided by (used for) financing activities
858.043
2,009
Net change in cash
-291.426
-62.983
Cash at beginning of period
308.186
72.864
Cash at end of period
21.254
9.881
Free cash flow
Operating cash flow
-710.339
-1,438
Capital expenditure
-434.142
-646.06
Free cash flow
-1,144
-2,084