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
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330 | -79 | -47 | -38 | -169 |
| Depreciation Amortization | 47 | 22 | 12 | 12 | 46 |
| Accounts receivable | -16 | -24 | -8 | 6 | -12 |
| Other Working Capital | -50 | -149 | -202 | 7 | 72 |
| Other Operating Activity | 38 | 24 | 8 | -6 | 12 |
| Operating Cash Flow | $-311 | $-206 | $-237 | $-20 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | -16 | N/A | -4 |
| Purchase Sale Intangibles | -224 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -224 | 0 | 0 | 0 | 110 |
| Investing Cash Flow | $-240 | $N/A | $-16 | $N/A | $106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | -10 | N/A | N/A |
| Debt Issued | N/A | 50 | 100 | N/A | 85 |
| Common Stock Issued | 762 | 115 | 222 | 25 | -146 |
| Other Financing Activity | 0 | 10 | 0 | 0 | 0 |
| Financing Cash Flow | $722 | $175 | $312 | $25 | $-61 |
| Beginning Cash Position | 1 | 65 | 6 | 1 | 6 |
| End Cash Position | 172 | 34 | 65 | 6 | 1 |
| Net Cash Flow | $172 | $-31 | $59 | $5 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -206 | -237 | -20 | -51 |
| Capital Expenditure | -16 | N/A | -16 | N/A | -4 |
| Free Cash Flow | -327 | -206 | -253 | -20 | -55 |