Hollund Industrial Marine Inc (HIMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2017 | 12-2006 | 12-2005 | 12-1997 | 12-1996 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | -3,230 | -3,200 |
Depreciation Amortization | N/A | N/A | N/A | 790 | 470 |
Other Operating Activity | 0 | 0 | 0 | -1,010 | -270 |
Operating Cash Flow | $N/A | $N/A | $N/A | $-3,450 | $-3,000 |
Cash Flows From Investing Activities | |||||
Other Investing Activity | 0 | 0 | 0 | 2,600 | 700 |
Investing Cash Flow | $N/A | $N/A | $N/A | $2,600 | $700 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 0 | 1,010 | 2,100 |
Financing Cash Flow | $N/A | $N/A | $N/A | $1,010 | $2,100 |
Beginning Cash Position | N/A | N/A | N/A | 60 | 260 |
End Cash Position | N/A | N/A | N/A | 220 | 60 |
Net Cash Flow | $N/A | $N/A | $N/A | $160 | $-190 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | -3,450 | -3,000 |
Free Cash Flow | 0 | 0 | 0 | -3,450 | -3,000 |