HUTN, Inc.
HUTN
$0.00
$0.000.00%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -310.00K | -239.10K | -347.10K | -231.90K | -136.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.90K | 160.00K | 284.00K | 178.00K | 44.20K |
| Change in Net Operating Assets | -26.70K | 28.20K | 28.20K | 38.50K | 15.50K |
| Cash from Operations | -88.80K | -51.00K | -34.80K | -15.40K | -76.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -45.30K | -- | -- | 47.90K |
| Cash from Investing | -50.00K | -45.30K | -- | -- | 47.90K |
| Total Debt Issued | 0.00 | 29.40K | 62.00K | 20.40K | 14.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.00K | 24.60K | 16.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 40.30K | -41.30K | -5.00K | -103.50K |
| Cash from Financing | 162.00K | 94.30K | 36.80K | 15.40K | -89.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 23.20K | -1.90K | 1.90K | -- | -118.40K |
