Hometown International, Inc.
HWIN · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,072 | -$162 | -$97 | -$104 |
| Dep. & Amort. | $11 | $1 | $1 | $1 |
| Deferred Tax | -$3 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $0 | $0 |
| Change in WC | $5,180 | -$6 | -$4 | -$4 |
| Other Non-Cash | $3,247 | $26 | $26 | $28 |
| Operating Cash Flow | -$635 | -$140 | -$74 | -$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $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. | $1,009 | $0 | $0 | $0 |
| Investing Cash Flow | $1,006 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $795 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $610 | $0 | $0 | $0 |
| Financing Cash Flow | $610 | $0 | $0 | $0 |
| Forex Effect | -$1,077 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | -$140 | -$74 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,009 | $1,149 | $1,223 | $1,302 |
| End Cash | $914 | $1,009 | $1,149 | $1,223 |
| Free Cash Flow | -$638 | -$140 | -$74 | -$79 |