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Holiday Island Holdings, Inc. (HIHI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0400+0.0070 (+21.21%)
At close: 11:13AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,067
Depreciation & amortisation
880.021
Change in working capital
-839
Accounts receivable
-120.229
Inventory
-10.674
Accounts payable
15.822
Other working capital
-841.341
Other non-cash items
388.146
Net cash provided by operating activities
-790.728
Cash flows from investing activities
Investments in property, plant and equipment
-50.613
Other investing activities
2,090
Net cash used for investing activities
2,039
Cash flows from financing activities
Debt repayment
-2,117
Net cash used provided by (used for) financing activities
-1,252
Net change in cash
-2.769
Cash at beginning of period
385.322
Cash at end of period
382.553
Free cash flow
Operating cash flow
-790.728
Capital expenditure
-50.613
Free cash flow
-841.341