Hollywall Entertainment, Inc.
HWAL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,527 | -$2,381 | -$23,766 |
| Dep. & Amort. | – | $10 | $19 | $4,486 |
| Deferred Tax | – | $0 | $0 | -$8,958 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$129 | $36 | $107 |
| Other Non-Cash | – | $2,646 | $1,988 | $27,940 |
| Operating Cash Flow | – | $1 | -$338 | -$191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $275 |
| Stock Issued | – | $0 | $210 | -$442 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $442 |
| Financing Cash Flow | – | $0 | $210 | $275 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1 | -$128 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $128 | $45 |
| End Cash | – | $1 | $0 | $128 |
| Free Cash Flow | – | $1 | -$338 | -$191 |