HINTO Energy, Inc.
HENI
$0.02
$0.00-1.18%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -2.35M | -2.29M | -1.77M | -1.65M |
| Total Depreciation and Amortization | 191.50K | 165.60K | 133.20K | 99.60K | 74.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 979.40K | 775.30K | 754.40K | 188.90K | 116.80K |
| Change in Net Operating Assets | 584.90K | 463.50K | 370.00K | 32.80K | -187.30K |
| Cash from Operations | -690.00K | -948.60K | -1.03M | -1.45M | -1.65M |
| Capital Expenditure | -863.30K | -1.12M | -1.14M | -827.00K | -539.00K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -857.30K | -1.12M | -1.14M | -827.00K | -539.00K |
| Total Debt Issued | 490.00K | 450.00K | 2.40M | 2.00M | 2.00M |
| Total Debt Repaid | 0.00 | -5.00K | -65.00K | -75.00K | -90.00K |
| Issuance of Common Stock | 60.00K | 60.00K | 90.00K | 515.00K | 864.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 550.00K | 505.00K | 2.43M | 2.44M | 2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -997.30K | -1.56M | 258.90K | 165.10K | 587.50K |