HUTN, Inc.
HUTN · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,033 | -$1,863 | -$2,159 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $1,417 | $1,274 | $2,803 | – |
| Other Non-Cash | $0 | $0 | $0 | – |
| Operating Cash Flow | -$616 | -$589 | $644 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | $0 | -$36 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $101 | -$889 | -$154 | – |
| Investing Cash Flow | $80 | -$889 | -$190 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $326 | $0 | $0 | – |
| Stock Repurch. | -$47 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $1,340 | $0 | – |
| Financing Cash Flow | $280 | $0 | $0 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$256 | -$137 | $454 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332 | $469 | $15 | – |
| End Cash | $76 | $332 | $469 | – |
| Free Cash Flow | -$636 | -$589 | $608 | – |