HPIL Holding
HPIL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,287 | -$0 | -$660 | -$7,552 |
| Dep. & Amort. | $4 | $0 | $0 | $109 |
| Deferred Tax | -$9 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $103 | -$0 | $0 | $62 |
| Other Non-Cash | $1,440 | $0 | $660 | $7,332 |
| Operating Cash Flow | -$749 | $0 | $0 | -$49 |
| 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. | -$73 | $0 | $0 | $0 |
| Investing Cash Flow | -$73 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,185 | $0 | $0 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$643 | $0 | $0 | $27 |
| Financing Cash Flow | $541 | $0 | $0 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$280 | $0 | $0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $0 | $0 | $5 |
| End Cash | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$749 | $0 | $0 | -$49 |