Hollund Industrial Marine Inc (HIMR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -910 | -3,230 | N/A | N/A | -1,080 |
| Depreciation Amortization | 90 | 790 | N/A | N/A | 180 |
| Other Working Capital | 1,620 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 30 | -1,010 | 0 | 0 | 130 |
| Operating Cash Flow | $830 | $-3,450 | $N/A | $N/A | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,600 | 0 | 0 | -10 |
| Investing Cash Flow | $-10 | $2,600 | $N/A | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -950 | 1,010 | 0 | 0 | 760 |
| Financing Cash Flow | $-950 | $1,010 | $N/A | $N/A | $760 |
| Beginning Cash Position | 220 | 60 | N/A | N/A | 60 |
| End Cash Position | 90 | 220 | N/A | N/A | 30 |
| Net Cash Flow | $-130 | $160 | $N/A | $N/A | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830 | -3,450 | N/A | N/A | -770 |
| Free Cash Flow | 830 | -3,450 | 0 | 0 | -770 |