Hpil Holding (HPIL)
[[ 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
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,931 | -665 | -1,952 | -7,552 | -77 |
| Accounts receivable | -30 | -66 | -45 | N/A | N/A |
| Other Working Capital | 29 | -48 | -30 | 62 | 31 |
| Other Operating Activity | 1,741 | 634 | 1,964 | 7,441 | 0 |
| Operating Cash Flow | $-192 | $-146 | $-64 | $-49 | $-47 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205 | 160 | 78 | 5 | N/A |
| Dividend Paid | N/A | N/A | -10 | N/A | N/A |
| Other Financing Activity | -12 | -13 | -4 | 39 | 42 |
| Financing Cash Flow | $193 | $147 | $65 | $44 | $42 |
| Beginning Cash Position | 0 | 0 | 0 | 6 | 6 |
| End Cash Position | 1 | 1 | 1 | 0 | 1 |
| Net Cash Flow | $1 | $1 | $1 | $-5 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192 | -146 | -64 | -49 | -47 |
| Free Cash Flow | -192 | -146 | -64 | -49 | -47 |