Huntwicke Capital Group Inc.
HCGI
$6.15
$0.030.49%
OTC PK
| 01/31/2017 | 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -138.00K | -78.10K | -39.30K | -42.80K | -24.30K |
| Total Depreciation and Amortization | 38.00K | 40.90K | 46.80K | 25.60K | 25.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.50K | 14.10K | 4.90K | 8.70K | 7.60K |
| Change in Net Operating Assets | 538.00K | -30.20K | 13.50K | 13.30K | 14.40K |
| Cash from Operations | 402.50K | -53.20K | 26.00K | 4.90K | 23.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 314.70K | 63.30K | -- | -- | -429.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80K | -492.40K | -1.80K | -19.10K | 5.90K |
| Cash from Investing | 305.90K | -429.00K | -1.80K | -19.10K | -423.50K |
| Total Debt Issued | 600.00 | 500.00K | -- | 0.00 | 195.40K |
| Total Debt Repaid | -4.50K | -4.50K | -4.50K | -4.60K | -4.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00 | 430.10K |
| Cash from Financing | -4.00K | 495.50K | -4.50K | -4.90K | 621.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.40K | 13.20K | 19.70K | -19.10K | 221.10K |