Hometown International, Inc.
HWIN · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$481 | -$631 | -$149 | -$109 |
| Dep. & Amort. | $5 | $11 | $9 | $7 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$79 | -$58 | $17 |
| Other Non-Cash | $78 | $31 | $41 | $31 |
| Operating Cash Flow | -$396 | -$669 | -$157 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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. | $150 | -$150 | $0 | $0 |
| Investing Cash Flow | $150 | -$150 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$262 | $142 | $40 |
| Stock Issued | $0 | $2,500 | $0 | $0 |
| Stock Repurch. | $0 | -$38 | $0 | $5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $12 | $19 | $9 |
| Financing Cash Flow | -$2 | $2,211 | $161 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$249 | $1,393 | $5 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,398 | $5 | $1 | $5 |
| End Cash | $1,149 | $1,398 | $5 | $1 |
| Free Cash Flow | -$396 | -$669 | -$157 | -$54 |