Hong Kong Tech Vent S/Adr (HKTVY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 02-2014 | 09-2013 | 08-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | -5,400 | -5,400 | N/A |
| Depreciation Amortization | N/A | 0 | 5,080 | 5,080 | N/A |
| Other Working Capital | N/A | 0 | -25,460 | -25,460 | N/A |
| Other Operating Activity | 0 | 0 | -20,210 | -20,210 | 0 |
| Operating Cash Flow | $N/A | $0 | $-45,990 | $-45,990 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -5,060 | -5,060 | N/A |
| Other Investing Activity | 0 | 0 | -224,550 | -224,550 | 0 |
| Investing Cash Flow | $N/A | $0 | $-229,610 | $-229,610 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -15,640 | -15,640 | N/A |
| Other Financing Activity | 0 | 0 | 67,680 | 67,680 | 0 |
| Financing Cash Flow | $N/A | $0 | $52,040 | $52,040 | $N/A |
| Exchange Rate Effect | N/A | 0 | 280 | 280 | N/A |
| Beginning Cash Position | N/A | 0 | 268,110 | 268,110 | N/A |
| End Cash Position | N/A | 0 | 44,830 | 44,830 | N/A |
| Net Cash Flow | $N/A | $0 | $-223,280 | $-223,280 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | -45,990 | -45,990 | N/A |
| Free Cash Flow | 0 | 0 | -45,990 | -45,990 | 0 |