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
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515 | -74 | -3,790 | -1,183 | -492 |
| Depreciation Amortization | 127 | 18 | 184 | 35 | 26 |
| Accounts receivable | -10 | -10 | 25 | 27 | 27 |
| Other Working Capital | 13 | 9 | 109 | -17 | -19 |
| Other Operating Activity | -781 | -26 | 2,744 | 538 | 61 |
| Operating Cash Flow | $-137 | $-83 | $-727 | $-600 | $-397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | -2 | -2 |
| Investing Cash Flow | $N/A | $N/A | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23 | 15 | 66 | N/A | N/A |
| Debt Issued | 75 | 75 | 630 | 711 | 548 |
| Common Stock Issued | N/A | N/A | 25 | 10 | N/A |
| Financing Cash Flow | $98 | $90 | $721 | $721 | $548 |
| Beginning Cash Position | 46 | 46 | 17 | 17 | 17 |
| End Cash Position | 7 | 53 | 9 | 137 | 166 |
| Net Cash Flow | $-39 | $7 | $-8 | $120 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -83 | -727 | -600 | -397 |
| Capital Expenditure | N/A | N/A | -2 | -2 | -2 |
| Free Cash Flow | -137 | -83 | -729 | -601 | -399 |