HighCom Global Security, Inc.
HCGS · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $158 | $16 | -$110 |
| Dep. & Amort. | $16 | $16 | $16 | $16 |
| Deferred Tax | $45 | $53 | $7 | -$36 |
| Stock-Based Comp. | $90 | $0 | $0 | $0 |
| Change in WC | -$413 | -$159 | -$139 | -$122 |
| Other Non-Cash | $0 | $5 | $4 | $0 |
| Operating Cash Flow | -$215 | $74 | -$3 | -$252 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$215 | $74 | -$3 | -$252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $271 | $274 | $526 |
| End Cash | $131 | $345 | $271 | $274 |
| Free Cash Flow | -$215 | $74 | -$3 | -$252 |