Humitech International Group Inc.
HTHL
$0.00
$0.000.00%
OTC PK
| 06/30/2002 | |||||
|---|---|---|---|---|---|
| Net Income | -316.76% | ||||
| Total Depreciation and Amortization | 3.76% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -- | ||||
| Change in Net Operating Assets | -264.96% | ||||
| Cash from Operations | -392.93% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -200.00% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 231.20% | ||||
| Cash from Investing | 205.73% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | 196.51% | ||||
| Issuance of Common Stock | 17.15% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 94.02% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -876.12% | ||||