Huntwicke Capital Group Inc.
HCGI · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$1,922 | $627 | -$1,190 |
| Dep. & Amort. | $436 | $232 | $551 | $928 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $377 | -$691 | -$401 | -$340 |
| Other Non-Cash | -$2,010 | -$2,270 | -$278 | -$575 |
| Operating Cash Flow | -$1,184 | -$4,651 | $499 | -$1,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,862 |
| Inv. Sales/Matur. | $2,831 | $2,030 | $1,263 | $1,710 |
| Other Inv. Act. | $0 | -$146 | -$287 | -$50 |
| Investing Cash Flow | $2,831 | $1,884 | $976 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$872 | -$940 | -$982 | $519 |
| Stock Issued | -$883 | $2,257 | $0 | $1,857 |
| Stock Repurch. | $0 | $0 | -$968 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | -$25 | -$23 | $794 |
| Financing Cash Flow | -$1,830 | $1,291 | -$1,973 | $3,170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$183 | -$1,476 | -$498 | $1,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $890 | $2,366 | $2,864 | $1,071 |
| End Cash | $707 | $890 | $2,366 | $2,864 |
| Free Cash Flow | -$1,184 | -$4,651 | $499 | -$1,176 |