Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -21,460 | -144,380 | -139,250 |
| Depreciation Amortization | N/A | N/A | 6,200 | 75,510 | 67,450 |
| Income taxes - deferred | N/A | N/A | N/A | 400 | N/A |
| Accounts receivable | N/A | N/A | N/A | -126,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 149,700 | N/A |
| Other Working Capital | N/A | N/A | -54,510 | 41,590 | 28,360 |
| Other Operating Activity | 0 | 0 | 23,040 | 57,700 | 64,310 |
| Operating Cash Flow | $N/A | $N/A | $-46,730 | $54,520 | $20,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,010 | -69,990 | -53,020 |
| Other Investing Activity | 0 | 0 | 720 | 9,750 | -520 |
| Investing Cash Flow | $N/A | $N/A | $-4,290 | $-60,240 | $-53,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 220,200 | N/A |
| Other Financing Activity | 0 | 0 | 23,540 | -167,830 | 93,660 |
| Financing Cash Flow | $N/A | $N/A | $23,540 | $100,370 | $93,660 |
| Beginning Cash Position | N/A | N/A | 200,990 | 111,740 | 110,530 |
| End Cash Position | N/A | N/A | 173,510 | 206,400 | 171,520 |
| Net Cash Flow | $N/A | $N/A | $-27,480 | $94,650 | $60,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -46,730 | 54,520 | 20,870 |
| Capital Expenditure | N/A | N/A | N/A | -15,500 | N/A |
| Free Cash Flow | 0 | 0 | -46,730 | 39,020 | 20,870 |