HK Battery Technology, Inc. (HKBT)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -7.48 Million | -1.21 Million |
| Net Income | - | - | - | - | -2.67 Million | -1.32 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -4.8 Million | 107.01 Thousand |
| Other non-cash items | - | - | - | - | -5.46 Million | 2.00 |
| Investing Cash Flow | - | - | - | - | -1489.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3.75 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.75 Million | - |
| Financing Cash Flow | - | - | - | - | 46.55 Million | 1.25 Million |
| Debt repayment | - | - | - | - | -3.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 50 Million | - |
| Other Financing Activities | - | - | - | - | -3.44 Million | 1250.00 |
| Accounts receivables | - | - | - | - | -279.72 Thousand | - |
| Accounts payables | - | - | - | - | 5.75 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -4.52 Million | 107.01 |
| Cash at beginning of period | - | - | - | - | 84.66 Thousand | 48.52 Thousand |
| Cash at end of period | - | - | - | - | 39.15 Million | 84.66 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | - | - | - | - | 39.07 Million | 36.13 Thousand |
| Free Cash Flow | - | - | - | - | -7.48 Million | -1.21 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -1.08 Million | -2.67 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.36 Million | -4.8 Million |
| Other non-cash items | - | - | - | - | 1.00 | -5.46 Million |
| Investing Cash Flow | - | - | - | - | -10 Million | -1489.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -3.75 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10 Million | 3.75 Million |
| Financing Cash Flow | - | - | - | - | - | 46.55 Million |
| Debt repayment | - | - | - | - | - | -3.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 50 Million |
| Other Financing Activities | - | - | - | - | - | -3.44 Million |
| Accounts receivables | - | - | - | - | 279.72 Thousand | -279.72 Thousand |
| Accounts payables | - | - | - | - | - | 5.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.64 Million | -4.52 Million |
| Cash at beginning of period | - | - | - | - | 39.15 Million | 84.66 Thousand |
| Cash at end of period | - | - | - | - | 26.7 Million | 39.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -12.44 Million | 39.07 Million |
| Free Cash Flow | - | - | - | - | -2.44 Million | -7.48 Million |
7808
600265
ADHBHUTIN
000650
3479
ARSA