HK Battery Technology, Inc.
HKBT · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,676 | -$1,321 | -$1,373 | -$1,890 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,805 | $107 | -$6 | -$16 |
| Other Non-Cash | -$5,464 | $0 | -$0 | $0 |
| Operating Cash Flow | -$7,482 | -$1,214 | -$1,379 | -$1,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,751 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,750 | $0 | $0 | $1,120 |
| Investing Cash Flow | -$1 | $0 | $0 | $1,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,445 | $0 | $0 | $784 |
| Stock Issued | $50,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,250 | $1 | $0 |
| Financing Cash Flow | $46,555 | $1,250 | $1,420 | $784 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39,072 | $36 | $41 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $49 | $7 | $9 |
| End Cash | $39,157 | $85 | $49 | $7 |
| Free Cash Flow | -$7,482 | -$1,214 | -$1,379 | -$1,906 |