HQ Global Education Inc.
HQGE · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$54 | -$212 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | $333 | -$6 |
| Other Non-Cash | -$145 | -$26 | -$333 | $0 |
| Operating Cash Flow | -$171 | -$80 | $121 | -$12 |
| 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. | $170 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $95 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $80 | $95 | $0 |
| Financing Cash Flow | $170 | $80 | $95 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | $216 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$216 | $0 |
| End Cash | $0 | $0 | $0 | -$12 |
| Free Cash Flow | -$171 | -$80 | $121 | -$12 |