HINTO Energy, Inc.
HENI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$95 | -$53 | – |
| Dep. & Amort. | $1 | $2 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $2 | $20 | -$4 | – |
| Other Non-Cash | $0 | $0 | $0 | – |
| Operating Cash Flow | -$66 | -$73 | -$57 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | -$35 | – |
| Inv. Sales/Matur. | $0 | $0 | $100 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $65 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | $6 | $0 | – |
| Stock Issued | $0 | $0 | $45 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $81 | $6 | $45 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $15 | -$67 | $54 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $67 | $13 | – |
| End Cash | $15 | $0 | $67 | – |
| Free Cash Flow | -$66 | -$73 | -$57 | – |