Hybrid Energy Holdings Inc (HYBE)
[[ 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 ]]
Fiscal Year End Date: 02/28
| 02-2002 | 02-2001 | 02-2000 | 02-1999 | 02-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371 | N/A | -1,409 | 938 | -4,660 |
| Depreciation Amortization | 2 | N/A | 35 | 397 | 560 |
| Accounts receivable | -120 | N/A | 962 | 1,907 | N/A |
| Other Working Capital | -1,802 | N/A | 1,292 | 2,340 | N/A |
| Other Operating Activity | 120 | 0 | -424 | -1,803 | 7,820 |
| Operating Cash Flow | $-430 | $N/A | $456 | $3,778 | $3,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | N/A | N/A | -8 | N/A |
| Other Investing Activity | -722 | 0 | 177 | 57 | 2,940 |
| Investing Cash Flow | $-805 | $N/A | $177 | $49 | $2,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -28 | -3,213 | N/A |
| Common Stock Issued | 1,240 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,226 | 0 | -6,660 |
| Financing Cash Flow | $1,240 | $N/A | $-1,254 | $-3,213 | $-6,660 |
| Beginning Cash Position | 2 | 2 | 622 | 9 | 8 |
| End Cash Position | 6 | 2 | 2 | 622 | 9 |
| Net Cash Flow | $5 | $N/A | $-621 | $613 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | N/A | 456 | 3,778 | 3,720 |
| Capital Expenditure | -83 | N/A | N/A | -60 | N/A |
| Free Cash Flow | -513 | 0 | 456 | 3,718 | 3,720 |