Hybrid Energy Holdings Inc (HYBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 02-1997 | 02-1996 | 02-1995 | 02-1994 | 02-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,740 | -239 | -3,140 | -9,440 | 350 |
| Depreciation Amortization | 360 | 365 | 390 | 370 | 400 |
| Other Working Capital | N/A | 734 | N/A | N/A | N/A |
| Other Operating Activity | 430 | 303 | -3,780 | 11,250 | -2,220 |
| Operating Cash Flow | $-1,950 | $1,163 | $-6,530 | $2,180 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -97 | N/A | N/A | N/A |
| Other Investing Activity | -510 | 129 | -140 | -270 | -330 |
| Investing Cash Flow | $-510 | $32 | $-140 | $-270 | $-330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,460 | -1,212 | 6,110 | -1,950 | 2,050 |
| Financing Cash Flow | $2,460 | $-1,212 | $6,110 | $-1,950 | $2,050 |
| Beginning Cash Position | 10 | 32 | N/A | 630 | 380 |
| End Cash Position | 8 | 15 | N/A | 590 | 630 |
| Net Cash Flow | $-7 | $-17 | $-560 | $-30 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,950 | 1,163 | -6,530 | 2,180 | -1,470 |
| Free Cash Flow | -1,950 | 1,163 | -6,530 | 2,180 | -1,470 |