Hermitage Offshore Services Ltd (HOFSQ)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,294 | N/A | N/A | -9,492 | -29,326 |
| Depreciation Amortization | 17,657 | N/A | N/A | 4,351 | 17,839 |
| Accounts receivable | -506 | N/A | N/A | -573 | -606 |
| Accounts payable and accrued liabilities | -237 | N/A | N/A | -21 | 147 |
| Other Working Capital | 1,162 | N/A | N/A | -1,339 | -2,192 |
| Other Operating Activity | 157,411 | -20,820 | -17,360 | 21 | 106 |
| Operating Cash Flow | $-21,807 | $-20,820 | $-17,360 | $-7,053 | $-14,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -19 | -12 | N/A | -830 |
| Investing Cash Flow | $-45 | $-19 | $-12 | $N/A | $-830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,945 | 0 | 0 | N/A | 48,336 |
| Dividend Paid | -1,860 | -1,860 | -1,860 | -1,240 | -4,933 |
| Other Financing Activity | -4,095 | -2,195 | -620 | 0 | 0 |
| Financing Cash Flow | $-1,010 | $-4,055 | $-2,480 | $-1,240 | $43,403 |
| Exchange Rate Effect | -198 | -14 | 27 | 85 | 12 |
| Beginning Cash Position | 31,506 | 31,506 | 31,506 | 31,506 | 2,953 |
| End Cash Position | 8,446 | 6,598 | 11,681 | 23,298 | 31,506 |
| Net Cash Flow | $-23,060 | $-24,908 | $-19,825 | $-8,208 | $28,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,807 | -20,820 | -17,360 | -7,053 | -14,032 |
| Capital Expenditure | -45 | -19 | -12 | N/A | -830 |
| Free Cash Flow | -21,852 | -20,839 | -17,372 | -7,053 | -14,862 |