Hybrid Energy Holdings Inc (HYBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -223 | -986 | -745 | -434 | -194 |
| Depreciation Amortization | 12 | 49 | 30 | 25 | 12 |
| Accounts receivable | 16 | 28 | 3 | -20 | -14 |
| Other Working Capital | -36 | 119 | 56 | -9 | -28 |
| Other Operating Activity | 28 | 143 | -3 | 97 | 37 |
| Operating Cash Flow | $-203 | $-648 | $-659 | $-343 | $-187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -13 | -3 | -288 |
| Purchase Sale Intangibles | N/A | N/A | -276 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -276 | 0 | -81 |
| Investing Cash Flow | $N/A | $-16 | $-289 | $-3 | $-369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18 | N/A | N/A | N/A |
| Debt Issued | 200 | N/A | -2 | 5 | 5 |
| Common Stock Issued | N/A | 491 | 846 | 368 | 568 |
| Financing Cash Flow | $200 | $509 | $844 | $374 | $574 |
| Beginning Cash Position | 17 | 172 | 172 | 172 | 172 |
| End Cash Position | 15 | 17 | 69 | 201 | 190 |
| Net Cash Flow | $-3 | $-155 | $-104 | $29 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -648 | -659 | -343 | -187 |
| Capital Expenditure | N/A | -16 | -13 | -3 | -288 |
| Free Cash Flow | -203 | -664 | -672 | -345 | -475 |