Alaska Hydro Corporation
ALKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$70 | -$63 | $19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $94 | $0 |
| Change in WC | $5 | $20 | -$77 | $17 |
| Other Non-Cash | $22 | -$4 | $2 | -$15 |
| Operating Cash Flow | -$51 | -$55 | -$45 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $57 | $55 | $20 | $0 |
| Financing Cash Flow | $57 | $55 | $20 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $0 | -$25 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $25 | $4 |
| End Cash | $6 | $0 | $0 | $25 |
| Free Cash Flow | -$51 | -$55 | -$45 | $21 |