Hong Kong Tech Vent S/Adr (HKTVY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 08-2015 | 12-2014 | 08-2014 | 12-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -5,400 | -5,400 |
| Depreciation Amortization | 0 | 0 | 0 | 5,080 | 5,080 |
| Other Working Capital | 0 | 0 | 0 | -25,460 | -25,460 |
| Other Operating Activity | 0 | -31,140 | -31,140 | -20,210 | -20,210 |
| Operating Cash Flow | $0 | $-31,140 | $-31,140 | $-45,990 | $-45,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -5,060 | -5,060 |
| Other Investing Activity | 0 | -15,550 | -15,550 | -224,550 | -224,550 |
| Investing Cash Flow | $0 | $-15,550 | $-15,550 | $-229,610 | $-229,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -15,640 | -15,640 |
| Other Financing Activity | 0 | 41,550 | 41,550 | 67,680 | 67,680 |
| Financing Cash Flow | $0 | $41,550 | $41,550 | $52,040 | $52,040 |
| Exchange Rate Effect | 0 | -350 | -350 | 280 | 280 |
| Beginning Cash Position | 0 | 44,870 | 44,870 | 268,110 | 268,110 |
| End Cash Position | 0 | 39,370 | 39,370 | 44,830 | 44,830 |
| Net Cash Flow | $0 | $-5,490 | $-5,490 | $-223,280 | $-223,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -31,140 | -31,140 | -45,990 | -45,990 |
| Free Cash Flow | 0 | -31,140 | -31,140 | -45,990 | -45,990 |