Hkn Inc (HKNI)
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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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,330 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 10,350 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16,346 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,850 | 5,819 | 20,820 | 2,041 | 2,041 |
| Operating Cash Flow | $25,216 | $5,819 | $20,820 | $2,041 | $2,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,312 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 626 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,282 | -33,078 | -8,279 | -13,902 | -13,902 |
| Investing Cash Flow | $-56,404 | $-33,078 | $-8,279 | $-13,902 | $-13,902 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -919 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 27,402 | 45,218 | -5,870 | 13,348 | 13,348 |
| Financing Cash Flow | $26,483 | $45,218 | $-5,870 | $13,348 | $13,348 |
| Beginning Cash Position | 21,497 | 10,370 | 3,699 | 2,212 | 2,212 |
| End Cash Position | 16,792 | 28,329 | 10,370 | 3,699 | 3,699 |
| Net Cash Flow | $-4,705 | $17,959 | $6,671 | $1,487 | $1,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,216 | 5,819 | 20,820 | 2,041 | 2,041 |
| Free Cash Flow | 25,216 | 5,819 | 20,820 | 2,041 | 2,041 |