Hunter Maritime Acquisition Corp.
HUNTF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,550 | -$383 | -$399 | -$63 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $39 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $14 |
| Change in WC | $72 | -$658 | $284 | $38 |
| Other Non-Cash | -$1,483 | -$39 | $0 | -$17 |
| Operating Cash Flow | -$2,961 | -$2,125 | -$114 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,365,576 | -$1,517,613 | $0 | $0 |
| Inv. Sales/Matur. | $1,497,087 | $1,518,362 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | -$23 | -$5 |
| Investing Cash Flow | $131,511 | $749 | $0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $800 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $151,756 | $0 |
| Stock Repurch. | -$131,618 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15 | $1,949 | $43 |
| Financing Cash Flow | -$130,818 | -$15 | $153,705 | $43 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$307 | -$1,376 | $153,591 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448 | $1,823 | $10 | $2 |
| End Cash | $141 | $448 | $153,591 | $10 |
| Free Cash Flow | -$2,961 | -$2,125 | -$114 | -$30 |