HYEG | Hydrogen Engine Center, Inc. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2018	2017	2016
Operating Cash Flow	-	-	-	-388.22 Thousand	-645.1 Thousand	-851.35 Thousand
Net Income	-	-	-	-543.6 Thousand	-1.58 Million	-1.56 Million
Depreciation & Amortization	-	-	-	96.06 Thousand	107.72 Thousand	96 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-140.68 Thousand	340.19 Thousand	-154.32 Thousand
Other non-cash items	-	-	-	532.82 Thousand	552.44 Thousand	1.27 Million
Investing Cash Flow	-	-	-	-	16.08 Thousand	-135.96 Thousand
Investments in PPE	-	-	-	-	-10 Thousand	-136.17 Thousand
Acquisitions	-	-	-	-	26.05 Thousand	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	29.00	206.00
Financing Cash Flow	-	-	-	389.3 Thousand	358.07 Thousand	1.18 Million
Debt repayment	-	-	-	-	-461.00	-17.2 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	333.14 Thousand	358.53 Thousand	1.2 Million
Other Financing Activities	-	-	-	56.15 Thousand	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-31.79 Thousand	108.48 Thousand	6893.00
Inventory	-	-	-	-108.89 Thousand	47.77 Thousand	-322.86 Thousand
Other working capital	-	-	-	-	183.93 Thousand	161.64 Thousand
Cash at beginning of period	-	-	3238.00	2164.00	273.11 Thousand	36.48 Thousand
Cash at end of period	-	-	3238.00	3238.00	2164.00	273.11 Thousand
Capital Expenditure	-	-	-	-	-10 Thousand	-136.17 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	1074.00	-270.94 Thousand	236.62 Thousand
Free Cash Flow	-	-	-	-388.22 Thousand	-655.1 Thousand	-987.52 Thousand

Breakdown	2024 Q2	2024 Q1	2022 FY	2021 FY	2020 FY	2018 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	239.3 Thousand	-21.53 Thousand	-	-	-	-543.6 Thousand
Depreciation & Amortization	8252.64	-	-	-	-	96.06 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	40.11 Thousand	-65.87 Thousand	-	-	-	-140.68 Thousand
Other non-cash items	-353.51 Thousand	65.87 Thousand	-	-	-	532.82 Thousand
Investing Cash Flow	1499.66	-101.5 Thousand	-	-	-	-
Investments in PPE	1499.66	-101.5 Thousand	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	389.3 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	333.14 Thousand
Other Financing Activities	-	-	-	-	-	56.15 Thousand
Accounts receivables	-17.5 Thousand	-17.93 Thousand	-	-	-	-
Accounts payables	57.62 Thousand	-47.93 Thousand	-	-	-	-31.79 Thousand
Inventory	-	-	-	-	-	-108.89 Thousand
Other working capital	-	-	-	-	-	-
Cash at beginning of period	207.56 Thousand	3238.00	-	-	3238.00	2164.00
Cash at end of period	75.71 Thousand	207.56 Thousand	-	-	3238.00	3238.00
Capital Expenditure	1499.66	-101.5 Thousand	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-131.85 Thousand	204.33 Thousand	-	-	-	1074.00
Free Cash Flow	-40.72 Thousand	-188.92 Thousand	-	-	-	-388.22 Thousand