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 | -48.04% | -58.32% | -71.53% | 6.06% | 4.36% |
| Total Depreciation and Amortization | 156.70% | 241.44% | 217.14% | 87.22% | 106.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 738.53% | 925.53% | 496.36% | -82.48% | -89.16% |
| Change in Net Operating Assets | 412.28% | 372.65% | 444.83% | 128.62% | -270.12% |
| Cash from Operations | 58.13% | 38.08% | 19.14% | -67.06% | -227.11% |
| Capital Expenditure | -60.17% | -118.91% | -136.89% | -124.12% | -75.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.05% | -118.91% | -136.89% | -124.12% | -75.91% |
| Total Debt Issued | -75.50% | -78.31% | 3,100.00% | 2,566.67% | 2,566.67% |
| Total Debt Repaid | 100.00% | 98.32% | 77.59% | 84.04% | 80.43% |
| Issuance of Common Stock | -93.06% | -96.60% | -95.51% | -73.34% | -45.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.18% | -85.74% | 35.36% | 58.80% | 133.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.75% | -204.08% | 545.64% | -45.13% | 55.88% |