HPIL Holding
HPIL
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -2,052.32% | -394.11% | -- | -- | 76.44% |
| Total Depreciation and Amortization | 0.00% | 1,800.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,011.64% | 1,496.62% | -- | -- | -87.09% |
| Change in Net Operating Assets | -486.15% | 628.32% | -- | -- | -- |
| Cash from Operations | -194.63% | -74.11% | -- | -- | -100.00% |
| Capital Expenditure | -127.80% | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.32% | -- | -- | -- |
| Cash from Investing | -130.18% | 142.25% | -- | -- | -- |
| Total Debt Issued | 145.30% | -6.17% | -- | -- | -- |
| 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 | -- | 66.67% | -- | -- | -- |
| Cash from Financing | 221.61% | 115.53% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 430.77% | 109.68% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.57% | 249.19% | -- | -- | -- |