HMNU | Human Unitec International, Inc. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	260.2 Thousand	509.86 Thousand	1.52 Million	93.31 Thousand	60.98 Thousand	-7771.41
Net Income	260.2 Thousand	59.86 Thousand	49.9 Thousand	30.11 Thousand	60.98 Thousand	-7771.41
Depreciation & Amortization	-	-	-	44.52 Thousand	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	450 Thousand	1.47 Million	-	-	-
Other non-cash items	-	-450 Thousand	-1.47 Million	18.67 Thousand	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	889.75 Thousand	544.28 Thousand	1.64 Million	-	-	46.53 Thousand
Debt repayment	-	-	-	-	-	-46.43 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	889.75 Thousand	544.28 Thousand	1.64 Million	-	-	100.33
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	450 Thousand	1.47 Million	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	2.32 Million	1.81 Million	239.67 Thousand	128.23 Thousand	-	28.48 Thousand
Cash at end of period	2.96 Million	2.32 Million	1.81 Million	239.67 Thousand	60.98 Thousand	67.25 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	634.99 Thousand	509.86 Thousand	1.57 Million	111.44 Thousand	60.98 Thousand	38.76 Thousand
Free Cash Flow	260.2 Thousand	509.86 Thousand	1.52 Million	93.31 Thousand	60.98 Thousand	-7771.41

Breakdown	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-67 Thousand	-67 Thousand	-75 Thousand	-153 Thousand	260.2 Thousand	155.77 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	67 Thousand	-371.8 Thousand	-371.8 Thousand	-	-
Other non-cash items	687.6 Thousand	78 Thousand	290 Thousand	368 Thousand	-	0.11
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-1.24 Million	-889.75 Thousand	-889.75 Thousand	889.75 Thousand	889.75 Thousand	702.13 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	889.75 Thousand	-2.66 Million	889.75 Thousand	889.75 Thousand	889.75 Thousand	702.13 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-368 Thousand	-368 Thousand	-	-
Other working capital	-	67 Thousand	-3800.00	-3800.00	-	-
Cash at beginning of period	90.92 Thousand	90.92 Thousand	2.06 Million	2.7 Million	2.32 Million	2.54 Million
Cash at end of period	90.92 Thousand	90.92 Thousand	90.92 Thousand	2.06 Million	2.96 Million	2.7 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-1.97 Million	-639.39 Thousand	634.99 Thousand	155.17 Thousand
Free Cash Flow	620.6 Thousand	78 Thousand	-524.8 Thousand	-524.8 Thousand	260.2 Thousand	155.77 Thousand