HCTI Stock Annual Cash Flow. Download in Excel
Hybrid Coating Technologies Inc
HCTI 
NSC
Sector: Basic Materials
Industry: Specialty Chemicals
1.07
USD
-0.08
(-6.96%)
Previous close: 1.15 Open: 1.22 Bid: 1.06 Ask: 1.1
52 week range
0.29 4.24
Mkt Cap: 6 M Avg Vol (90 Days): 3,175,030
Last updated: Friday 22nd November 2024
Financials
HCTI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -454000.0 | -443000.0 | |
| (Increase) Decrease in other current liabilities | 79851.0 | 1 M | 271000.0 | |
| (Increase) Decrease in payables | -2 M | -392000.0 | 472000.0 | |
| (Increase) Decrease in receivables | -4 M | 4 M | 3 M | |
| Acquisitions | -4 M | |||
| CapitalExpenditureReported | 78761.0 | 3 M | 13000.0 | |
| Cash at beginning of period | 1 M | 2 M | 1 M | |
| Cash at end of period | 2 M | 1 M | 1 M | |
| Cash flow | -10 M | -3 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -3 M | -13000.0 | |
| ChangeInAccountPayable | -2 M | -392000.0 | 472000.0 | |
| ChangeInPayablesAndAccruedExpense | -2 M | -392000.0 | 472000.0 | |
| ChangeInPrepaidAssets | -294000.0 | |||
| ChangeInWorkingCapital | -9 M | 4 M | 3 M | |
| ChangesInAccountReceivables | -3 M | 4 M | 2 M | |
| CommonStockPayments | -142000.0 | |||
| Depreciation | 1 M | 3 M | 7 M | |
| Depreciation unreconciled | 2 M | 3 M | 7 M | |
| DepreciationAndAmortization | 2 M | 3 M | 7 M | |
| FinancingCashFlow | 15 M | 5 M | 2 M | |
| Free cash flow | -7 M | -6 M | -2 M | |
| IncomeTaxPaidSupplementalData | 24246.0 | 63000.0 | 35000.0 | |
| InterestPaidSupplementalData | 212000.0 | 968000.0 | ||
| Issuance of capital stock | 6 M | 500000.0 | ||
| Issuance of debt | 203000.0 | 1 M | ||
| IssuanceOfCapitalStock | 6 M | 500000.0 | ||
| IssuanceOfDebt | 9000.0 | 1 M | ||
| Net cash from financing activities | 15 M | 5 M | 2 M | |
| Net cash from investing activities | -8 M | -3 M | -13000.0 | |
| Net cash from operating activities | -7 M | -3 M | -2 M | |
| Net change in cash & cash equivalents | 366854.0 | -429000.0 | -107000.0 | |
| Net income from continuing operations | -6 M | -10 M | -12 M | |
| NetBusinessPurchaseAndSale | -4 M | |||
| NetCommonStockIssuance | 6 M | 500000.0 | ||
| NetIntangiblesPurchaseAndSale | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 12721.0 | |||
| NetInvestmentPurchaseAndSale | 12721.0 | |||
| NetIssuancePaymentsOfDebt | 9000.0 | 1 M | ||
| NetLongTermDebtIssuance | -194000.0 | |||
| NetPPEPurchaseAndSale | -78761.0 | -40000.0 | -13000.0 | |
| Other financing charges net | 15 M | -294000.0 | ||
| Other non-cash items | 3 M | -670000.0 | 68000.0 | |
| ProceedsFromStockOptionExercised | 29000.0 | |||
| Purchase of property plant & equipment | -78761.0 | -3 M | -13000.0 | |
| PurchaseOfIntangibles | -3 M | |||
| PurchaseOfPPE | -78761.0 | -40000.0 | -13000.0 | |
| Repayment of debt | -194000.0 | |||
| RepaymentOfDebt | -194000.0 | |||
| Repurchase of capital stock | -142000.0 | |||
| Revenue per share | 102232.0 | |||
| Sale of Float term investments | 12721.0 | |||
| SaleOfInvestment | 12721.0 | |||
| ShortTermDebtIssuance | 203000.0 | 1 M | ||
| StockBasedCompensation | 52305.0 | 257000.0 | 17000.0 |
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