Hybrid Kinetic Group Limited
FESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$21,909 | -$620,248 | -$55,239 |
| Dep. & Amort. | $0 | $108 | $485 | $4,063 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $17,321 | $15,472 | $7,340 |
| Other Non-Cash | $0 | -$440 | $587,127 | $20,878 |
| Operating Cash Flow | $0 | -$4,920 | -$17,164 | -$22,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$137 | -$619 |
| Net Acquisitions | $0 | -$10 | $116 | -$1,750 |
| Inv. Purchases | $0 | $0 | -$20 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $19,795 | $0 |
| Other Inv. Act. | $0 | $5 | $20 | -$2 |
| Investing Cash Flow | $0 | -$5 | $19,774 | -$2,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,845 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,523 | $0 | $4,745 |
| Financing Cash Flow | $0 | -$1,523 | -$1,845 | $4,745 |
| Forex Effect | $0 | -$219 | -$9,659 | $2 |
| Net Chg. in Cash | $0 | -$6,667 | -$8,894 | -$18,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,541 | $16,435 | $35,398 |
| End Cash | $0 | $874 | $7,541 | $16,435 |
| Free Cash Flow | $0 | -$4,920 | -$17,301 | -$23,577 |