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 | -1.13M | -954.60K | -715.50K | -368.40K | -136.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 869.90K | 666.20K | 503.00K | 188.90K | 100.00 |
| Change in Net Operating Assets | 68.20K | 110.40K | 82.20K | 54.00K | 15.50K |
| Cash from Operations | -190.00K | -178.00K | -130.20K | -125.50K | -120.90K |
| Capital Expenditure | -- | -- | -- | 500.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.30K | 2.60K | 17.20K | -3.90K | 0.00 |
| Cash from Investing | -95.30K | 2.60K | 17.20K | -3.50K | -100.00 |
| Total Debt Issued | 111.80K | 125.80K | 96.40K | 34.40K | 14.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 202.60K | 40.60K | 16.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -109.50K | -117.80K | -26.50K | -6.50K |
| Cash from Financing | 308.50K | 57.00K | -5.30K | 7.90K | 7.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 23.20K | -118.40K | -118.40K | -121.10K | -113.50K |
