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 | -59.21% | 17.15% | -7.33% | -6.46% | 3.50% |
| Total Depreciation and Amortization | 51.76% | 44.09% | 27.87% | 5.02% | 6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.17% | 11.36% | 2.49% | 12.50% | 41.90% |
| Change in Net Operating Assets | 1,188.19% | -56.00% | -18.64% | -41.71% | 13.39% |
| Cash from Operations | 2,432.52% | 101.43% | 97.37% | -262.86% | 62.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -185.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.07% | 57.41% | -28,650.00% | -12,610.53% | -12,409.47% |
| Cash from Investing | 87.88% | -14.63% | -28,650.00% | -12,610.53% | -12,409.47% |
| Total Debt Issued | -50.22% | -14.80% | 11,244.94% | 11,244.94% | -33.48% |
| Total Debt Repaid | -7.74% | -27.86% | -1.72% | -12.26% | 98.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.07% | -- | -- | -- | -- |
| Cash from Financing | -66.03% | 38.02% | 17,026.19% | 21,978.46% | 3,335.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.14% | 898.98% | 1,390.96% | 9,233.33% | 1,963.48% |