Hybrid Kinetic Group Limited
FESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$22 | -$620 | -$55 |
| Dep. & Amort. | $0 | $0 | $0 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $17 | $15 | $7 |
| Other Non-Cash | $0 | -$0 | $587 | $21 |
| Operating Cash Flow | $0 | -$5 | -$17 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$1 |
| Net Acquisitions | $0 | -$0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | -$0 | $20 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $0 | $5 |
| Financing Cash Flow | $0 | -$2 | -$2 | $5 |
| Forex Effect | $0 | -$0 | -$10 | $0 |
| Net Chg. in Cash | $0 | -$7 | -$9 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8 | $16 | $35 |
| End Cash | $0 | $1 | $8 | $16 |
| Free Cash Flow | $0 | -$5 | -$17 | -$24 |