HINTO Energy, Inc. (HENI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.83 Thousand | -56.64 Thousand | - | - | - | -1.02 Million |
| Net Income | -94.68 Thousand | -52.84 Thousand | - | - | - | -2.28 Million |
| Depreciation & Amortization | 2080.00 | 200.00 | - | - | - | 133.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 595.90 |
| Change in working capital | 19.77 Thousand | -4003.00 | 74.91 Thousand | - | - | 370.06 Thousand |
| Other non-cash items | 4160.00 | 400.00 | -74.91 Thousand | - | - | 887.61 Thousand |
| Investing Cash Flow | - | 65 Thousand | - | - | - | -1.13 Million |
| Investments in PPE | - | - | - | - | - | -323.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -35 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 100 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -815.49 Thousand |
| Financing Cash Flow | 6100.00 | 45.17 Thousand | - | - | - | 2.42 Million |
| Debt repayment | -6100.00 | -176.00 | - | - | - | -65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 45 Thousand | - | - | - | 90 Thousand |
| Other Financing Activities | - | - | - | - | - | 2.4 Million |
| Accounts receivables | - | - | - | - | - | -363.00 |
| Accounts payables | - | - | - | - | - | 262.07 Thousand |
| Inventory | - | - | - | - | - | 124.29 Thousand |
| Other working capital | 19.77 Thousand | -4003.00 | 74.91 Thousand | - | - | 108.34 Thousand |
| Cash at beginning of period | 66.97 Thousand | 13.44 Thousand | - | - | - | 97.71 Thousand |
| Cash at end of period | 237.00 | 66.97 Thousand | - | - | - | 356.5 Thousand |
| Capital Expenditure | - | - | - | - | - | -323.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -66.73 Thousand | 53.52 Thousand | - | - | - | 258.79 Thousand |
| Free Cash Flow | -72.83 Thousand | -56.64 Thousand | - | - | - | -1.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.54 Thousand | -94.68 Thousand | -94.68 Thousand | - | - | - |
| Depreciation & Amortization | 245.00 | 2080.00 | 2080.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1420.00 | 19.77 Thousand | - | - | - | - |
| Other non-cash items | 490.00 | 4160.00 | 23.93 Thousand | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.64 Thousand | 6100.00 | 6100.00 | - | - | - |
| Debt repayment | -15.64 Thousand | -6100.00 | -6100.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1420.00 | 19.77 Thousand | - | - | - | - |
| Cash at beginning of period | 237.00 | 66.97 Thousand | 66.97 Thousand | - | - | - |
| Cash at end of period | 2.00 | 237.00 | 237.00 | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -235.00 | -66.73 Thousand | -66.73 Thousand | - | - | - |
| Free Cash Flow | -15.87 Thousand | -72.83 Thousand | -72.83 Thousand | - | - | - |
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