Huntwicke Capital Group Inc.
OTC:HCGI
6.05 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -1.922 | 0.627 | 0.195 | 0.022 | -0.028 | -0.38 | -0.296 | -0.198 | -0.187 | -0.194 | -0.02 | -0 | -0.033 |
| Depreciation & Amortization
| 0.232 | 0.551 | 0.928 | 0.406 | 0.205 | 0.213 | 0.188 | 0.098 | 0.094 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.691 | -0.401 | -0.34 | 0.074 | -0.032 | 0.338 | -0.713 | 0.046 | 0.08 | -0.01 | 0.008 | 0.039 | 0.003 |
| Accounts Receivables
| -0.118 | -1.119 | -0.217 | 0.023 | -0.345 | -0.271 | -0.043 | -0.001 | 0.001 | 0.013 | 0 | 0 | 0 |
| Inventory
| 0.093 | 0.088 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.232 | 0.283 | 0.062 | -0.257 | 0.511 | 0.176 | -0.696 | 0.705 | 0.015 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.434 | 0.347 | -0.141 | 0.308 | -0.197 | 0.432 | 0.026 | 0.047 | 0.079 | -0.024 | -0 | 0 | 0 |
| Other Non Cash Items
| -2.27 | 1.572 | 0.096 | 1.045 | 0.232 | 0.089 | 1.153 | 0.03 | 0.028 | 0.085 | -0 | -0.058 | 0 |
| Operating Cash Flow
| -4.651 | 0.499 | -1.176 | 0.501 | 0.133 | -0.262 | -0.782 | -0.023 | 0.014 | -0.119 | -0.012 | -0.019 | -0.03 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.208 | -0.009 | -0.047 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.043 | 0.12 | 0 | 0.43 | 0 | -0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.862 | -0.749 | -1.726 | -0.54 | -0.451 | -0.49 | -1.203 | -0.003 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.03 | 1.263 | 1.71 | 0 | 0 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.146 | -0.287 | -0.047 | 0 | -0.409 | 0.01 | 0.178 | 0.06 | 0.041 | -0 | -0 | 0 | 0 |
| Investing Cash Flow
| 1.884 | 0.976 | -0.201 | -0.749 | -2.135 | 0.283 | -0.154 | -1.208 | -0.009 | -0.05 | -0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.94 | -0.982 | -0.519 | -0.251 | -3.194 | -0.098 | -0.577 | -0.017 | -0.015 | -1.728 | -0 | 0 | 0 |
| Common Stock Issued
| 2.257 | 0 | 1.857 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.004 |
| Common Stock Repurchased
| 0 | -0.968 | 0 | -0.982 | -0.967 | -0.095 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.025 | -0.023 | 0.849 | 1 | 1.026 | 0 | -0.538 | 1.44 | 0.009 | 1.915 | 0.014 | 0.016 | 0 |
| Financing Cash Flow
| 1.291 | -1.973 | 3.17 | -0.254 | 3.253 | -0.193 | 0.21 | 1.422 | -0.007 | 0.187 | 0.014 | 0.016 | 0.004 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.476 | -0.498 | 1.793 | -0.502 | 1.251 | -0.172 | -0.725 | 0.192 | -0.002 | 0.017 | 0.002 | -0.003 | -0.026 |
| Cash At End Of Period
| 0.89 | 2.366 | 2.864 | 1.071 | 1.572 | 0.321 | 0.493 | 0.209 | 0.017 | 0.019 | 0.002 | 0 | 0.003 |