HTC Purenergy Inc.
HTPRF · OTC
3/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$270 | -$2,497 | -$6,409 | -$21,529 |
| Dep. & Amort. | $27 | $253 | $498 | $457 |
| Deferred Tax | $0 | $0 | $0 | -$2,170 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55 | $303 | -$24 | $1,652 |
| Other Non-Cash | $24 | $1,897 | $6,462 | $22,406 |
| Operating Cash Flow | -$217 | -$249 | -$646 | $653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$113 | -$50 | -$3,039 |
| Net Acquisitions | $0 | $113 | $0 | -$945 |
| Inv. Purchases | $0 | $0 | $0 | -$959 |
| Inv. Sales/Matur. | $0 | $0 | $76 | $0 |
| Other Inv. Act. | $232 | $113 | $79 | $8 |
| Investing Cash Flow | $232 | $0 | $26 | -$3,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$38 | $159 | -$2,447 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $220 | $395 | $1,859 |
| Financing Cash Flow | -$11 | $186 | $554 | -$587 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $5 | -$68 | -$65 | -$3,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $90 | $155 | $4,017 |
| End Cash | $28 | $22 | $90 | $155 |
| Free Cash Flow | -$217 | -$361 | -$696 | -$2,386 |