Hillcrest Energy Tech Ltd (HLRTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,529 | -7,257 | -6,315 | -271 | -1,678 |
| Depreciation Amortization | 149 | 119 | 106 | 60 | 120 |
| Accounts receivable | 58 | 31 | 49 | -138 | N/A |
| Accounts payable and accrued liabilities | -516 | -734 | -286 | 98 | N/A |
| Other Working Capital | -880 | -880 | -397 | -142 | -4 |
| Other Operating Activity | 8,039 | 6,008 | 5,388 | 44 | 389 |
| Operating Cash Flow | $-3,678 | $-2,712 | $-1,456 | $-350 | $-1,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,727 | -1,390 | -1,041 | -742 | -138 |
| Purchase Sale Intangibles | -160 | -159 | -163 | N/A | N/A |
| Other Investing Activity | -160 | -159 | -163 | 0 | 0 |
| Investing Cash Flow | $-1,887 | $-1,549 | $-1,204 | $-742 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -195 | -194 | -199 | -193 | N/A |
| Common Stock Issued | 8,542 | 5,860 | 5,157 | 1,372 | N/A |
| Other Financing Activity | -352 | -168 | 325 | 8 | 1,785 |
| Financing Cash Flow | $7,996 | $5,499 | $5,283 | $1,187 | $1,785 |
| Beginning Cash Position | 539 | 537 | 551 | 534 | 31 |
| End Cash Position | 2,971 | 1,775 | 3,174 | 630 | 505 |
| Net Cash Flow | $2,431 | $1,238 | $2,623 | $96 | $474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,678 | -2,712 | -1,456 | -350 | -1,174 |
| Capital Expenditure | -1,727 | -1,390 | -1,041 | -742 | N/A |
| Free Cash Flow | -5,405 | -4,102 | -2,497 | -1,092 | -1,174 |