HINTO Energy, Inc.
HENI
$0.018
-$0.001-5.26%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -650.20K | -402.00K | -950.80K | -443.00K | -557.40K |
| Total Depreciation and Amortization | 54.60K | 48.10K | 46.70K | 42.10K | 28.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.40K | -- | 598.40K | 84.60K | 92.30K |
| Change in Net Operating Assets | 204.70K | 72.10K | 242.90K | 65.20K | 83.30K |
| Cash from Operations | -94.50K | -281.80K | -62.70K | -251.00K | -353.10K |
| Capital Expenditure | 0.00 | -58.00K | -454.70K | -350.60K | -253.60K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.00K | -58.00K | -454.70K | -350.60K | -253.60K |
| Total Debt Issued | 40.00K | 50.00K | 400.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -5.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 60.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.00K | 50.00K | 400.00K | 60.00K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.50K | -289.80K | -117.40K | -541.60K | -611.70K |