Hollund Industrial Marine Inc (HIMR)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,157 | -2,870 | -5,400 | -1,320 | 300 |
| Depreciation Amortization | 300 | 370 | 530 | 380 | 300 |
| Other Working Capital | 3,017 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 114 | 2,940 | 2,860 | 0 | 1,470 |
| Operating Cash Flow | $274 | $440 | $-2,010 | $-940 | $2,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 1,632 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10 | -120 | 270 | -1,180 | -30 |
| Investing Cash Flow | $1,600 | $-120 | $270 | $-1,180 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,862 | -240 | 1,440 | 1,790 | -2,350 |
| Financing Cash Flow | $-1,862 | $-240 | $1,440 | $1,790 | $-2,350 |
| Beginning Cash Position | 249 | 170 | 460 | 790 | 1,110 |
| End Cash Position | 261 | 240 | 170 | 460 | 790 |
| Net Cash Flow | $12 | $70 | $-290 | $-330 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274 | 440 | -2,010 | -940 | 2,070 |
| Free Cash Flow | 274 | 440 | -2,010 | -940 | 2,070 |