HPIL Holding
HPIL
$0.00
$0.000.00%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -30.14M | -1.40M | -283.40K | -- | -36.90K |
| Total Depreciation and Amortization | 3.80K | 3.80K | 200.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.36M | 943.60K | 59.10K | -- | 36.90K |
| Change in Net Operating Assets | -317.80K | 82.30K | 11.30K | -- | -- |
| Cash from Operations | -1.09M | -370.50K | -212.80K | -- | 0.00 |
| Capital Expenditure | -13.40K | 48.20K | -48.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.80K | -56.90K | -- | -- |
| Cash from Investing | -13.40K | 44.40K | -105.10K | -- | -- |
| Total Debt Issued | 1.50M | 611.50K | 651.70K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -145.10K | -435.30K | -- | -- |
| Cash from Financing | 1.50M | 466.40K | 216.40K | -- | -- |
| Foreign Exchange rate Adjustments | 34.50K | 6.50K | 3.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.50K | 146.80K | -98.40K | -- | -- |
