NYSEARCA:HPX - NYSE Arca - KYG322191001 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 3.40M | 9.39M | -302.44K | |||
Change In Working Capital | 251.52K | 581.34K | -124.85K | |||
Other non cash items | -4.86M | -10.56M | -12.21K | |||
OPERATING CASH FLOW | -1.22M | -582.26K | -439.50K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 0.00 | -253.00M | |||
INVESTING CASH FLOW | N/A | 0.00 | -253.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | 0.00 | 255.03M | |||
Other Financing Activity | N/A | 0.00 | -453.45K | |||
FINANCING CASH FLOW | N/A | 0.00 | 254.57M | |||
CHANGE IN CASH | -515.07K | -582.26K | 1.13M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -1.22M | -582.26K | -439.50K | |||
FREE CASH FLOW | -1.22M | -582.26K | -439.50K |
All data in USD