Hong Kong Tech Vent S/Adr (HKTVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -37,000 | N/A | -16,940 | -17,780 |
| Depreciation Amortization | N/A | 19,891 | N/A | 11,673 | 5,300 |
| Other Working Capital | N/A | -5,132 | N/A | 4,867 | -830 |
| Other Operating Activity | 0 | 245 | 0 | -29,564 | -3,760 |
| Operating Cash Flow | $N/A | $-21,996 | $N/A | $-29,964 | $-17,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17,850 | N/A | -17,721 | -9,870 |
| Net Acquisitions | N/A | 0 | N/A | 42,008 | N/A |
| Other Investing Activity | 0 | 22,978 | 0 | 23,982 | 18,000 |
| Investing Cash Flow | $N/A | $5,128 | $N/A | $48,269 | $8,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 22,462 | 0 | -17,571 | 7,290 |
| Financing Cash Flow | $N/A | $22,462 | $N/A | $-17,571 | $7,290 |
| Exchange Rate Effect | N/A | -4 | N/A | -6 | 1 |
| Beginning Cash Position | N/A | 13,513 | N/A | 12,785 | 12,760 |
| End Cash Position | N/A | 19,103 | N/A | 13,513 | 11,120 |
| Net Cash Flow | $N/A | $5,590 | $N/A | $728 | $-1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -21,996 | N/A | -29,964 | -17,070 |
| Free Cash Flow | 0 | -21,996 | 0 | -29,964 | -17,070 |