HyperBlock Inc.
HYBOF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Net Income | -2.07M | 2.09M | -1.07M | -5.85M | |
| Total Depreciation and Amortization | 739.20K | 600.30K | 726.70K | 870.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.00M | -4.00M | -2.49M | -3.68M | |
| Change in Net Operating Assets | 597.10K | -4.09M | 1.59M | 4.58M | |
| Cash from Operations | -2.73M | -5.40M | -1.24M | -4.08M | |
| Capital Expenditure | -1.28M | -577.50K | -260.00K | -6.31M | |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -8.15M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.28M | 422.50K | -260.00K | -14.47M | |
| Total Debt Issued | 117.10K | 1.78M | 129.50K | 3.31M | |
| Total Debt Repaid | -534.30K | -666.10K | -214.10K | -- | |
| Issuance of Common Stock | -- | -- | -- | 12.92M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 4.07M | 3.88M | 2.35M | 2.18M | |
| Cash from Financing | 3.65M | 5.00M | 2.26M | 18.40M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | -366.10K | 19.20K | 757.60K | -142.50K | |
