HLK Biotech Holding Group, Inc.
AMHD
$0.0002
$0.000.00%
OTC PK
| 03/31/2000 | 12/31/1999 | 09/30/1999 | |||
|---|---|---|---|---|---|
| Net Income | -573.70K | -- | -- | ||
| Total Depreciation and Amortization | 2.60K | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 100.10K | -- | -- | ||
| Change in Net Operating Assets | 69.20K | -- | -- | ||
| Cash from Operations | -401.80K | -- | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | 100.00K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 606.10K | 15.00K | 150.70K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -26.00K | -800.00 | -14.70K | ||
| Cash from Financing | 580.10K | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 178.30K | -- | -- | ||