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 | -31.82M | -1.72M | -476.80K | -194.60K | -208.00K |
| Total Depreciation and Amortization | 7.80K | 4.00K | 200.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.36M | 1.04M | 382.00K | 322.10K | 322.50K |
| Change in Net Operating Assets | -224.20K | 93.60K | -90.30K | -101.60K | -101.60K |
| Cash from Operations | -1.67M | -583.30K | -184.90K | 25.90K | 13.00K |
| Capital Expenditure | -13.40K | 0.00 | -48.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.70K | -60.70K | -56.90K | -- | -- |
| Cash from Investing | -74.10K | -60.70K | -105.10K | -- | -- |
| Total Debt Issued | 2.76M | 1.26M | 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 | -580.40K | -580.40K | -435.30K | -- | -- |
| Cash from Financing | 2.18M | 682.80K | 216.40K | -- | -- |
| Foreign Exchange rate Adjustments | 44.10K | 9.60K | 3.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.90K | 48.40K | -70.50K | 25.90K | 13.00K |
