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 | -467.90% | 12.93% | 7.53% | -38.96% | 59.30% |
| Total Depreciation and Amortization | 48.44% | 73.31% | 98.31% | -4.83% | 14.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -567.11% | 85.53% | -35.53% | 24.29% | -20.00% |
| Change in Net Operating Assets | 3,636.11% | -819.05% | -6.90% | 58.33% | 785.71% |
| Cash from Operations | 1,627.47% | 2.03% | 687.88% | -57.02% | 177.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 173.29% | -85.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.15% | 58.71% | 0.00% | -- | 96.67% |
| Cash from Investing | 172.23% | 43.78% | 0.00% | -- | -14,216.67% |
| Total Debt Issued | -99.69% | -38.60% | -- | 100.00% | 3,211.86% |
| Total Debt Repaid | -4.65% | -4.65% | -7.14% | -15.00% | -186.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.64% | -38.83% | -7.14% | 38.75% | 13,704.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.59% | 278.38% | 803.57% | -661.76% | 1,078.32% |