Power Assets Hldgs ADR (HGKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,130 | 1,079,770 | 520,530 | 824,960 | 0 |
| Depreciation Amortization | N/A | 250 | 120 | 120 | 0 |
| Other Working Capital | 60,510 | -18,090 | 21,310 | 99,300 | 0 |
| Other Operating Activity | -449,850 | -919,140 | -416,000 | -830,880 | 0 |
| Operating Cash Flow | $141,790 | $142,790 | $125,960 | $93,500 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 119,960 | N/A | 0 | 0 |
| Other Investing Activity | -117,330 | 5,383,210 | 1,443,210 | -5,905,220 | 0 |
| Investing Cash Flow | $-117,330 | $5,503,170 | $1,443,210 | $-5,905,220 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,183,500 | -4,186,680 | -1,923,680 | -747,680 | 0 |
| Other Financing Activity | -471,770 | -260,190 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,655,270 | $-4,446,870 | $-1,923,680 | $-747,680 | $0 |
| Exchange Rate Effect | N/A | -120 | 120 | 5,400 | 0 |
| Beginning Cash Position | 3,128,560 | 1,951,700 | 1,953,220 | 8,513,290 | 0 |
| End Cash Position | 497,750 | 3,150,660 | 1,598,830 | 1,959,300 | 0 |
| Net Cash Flow | $-2,630,810 | $1,198,960 | $-354,380 | $-6,553,980 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,790 | 142,790 | 125,960 | 93,500 | 0 |
| Free Cash Flow | 141,790 | 142,790 | 125,960 | 93,500 | 0 |