Hong Kong Tech Vent S/Adr (HKTVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 02-2016 | 12-2015 | 11-2015 | 09-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -28,170 | -28,170 | -28,170 | -31,140 | -31,140 |
| Operating Cash Flow | $-28,170 | $-28,170 | $-28,170 | $-31,140 | $-31,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,540 | -11,540 | -11,540 | 0 | 0 |
| Other Investing Activity | 51,850 | 51,850 | 51,850 | -15,550 | -15,550 |
| Investing Cash Flow | $40,310 | $40,310 | $40,310 | $-15,550 | $-15,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -94,570 | -94,570 | -94,570 | 41,550 | 41,550 |
| Financing Cash Flow | $-94,570 | $-94,570 | $-94,570 | $41,550 | $41,550 |
| Exchange Rate Effect | -680 | -680 | -680 | -350 | -350 |
| Beginning Cash Position | 105,670 | 105,670 | 105,670 | 44,870 | 44,870 |
| End Cash Position | 22,540 | 22,540 | 22,540 | 39,370 | 39,370 |
| Net Cash Flow | $-83,120 | $-83,120 | $-83,120 | $-5,490 | $-5,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,170 | -28,170 | -28,170 | -31,140 | -31,140 |
| Free Cash Flow | -28,170 | -28,170 | -28,170 | -31,140 | -31,140 |