Hybrid Energy Holdings Inc (HYBE)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 11-2002 | 08-2002 | 05-2002 | 02-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84 | -35 | -75 | 1,371 | N/A |
| Depreciation Amortization | 28 | 20 | 35 | 2 | N/A |
| Accounts receivable | 24 | 1 | -22 | -120 | N/A |
| Other Working Capital | -48 | 198 | -51 | -1,802 | N/A |
| Other Operating Activity | -24 | -1 | 22 | 120 | 0 |
| Operating Cash Flow | $-104 | $184 | $-91 | $-430 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -83 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -722 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3 | $-805 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 20 | 75 | N/A | N/A |
| Common Stock Issued | 115 | 30 | 20 | 1,240 | N/A |
| Other Financing Activity | 0 | -240 | 0 | 0 | 0 |
| Financing Cash Flow | $107 | $-190 | $95 | $1,240 | $N/A |
| Beginning Cash Position | 1 | 7 | 6 | 2 | 2 |
| End Cash Position | 4 | 1 | 7 | 6 | 2 |
| Net Cash Flow | $3 | $-6 | $1 | $5 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | 184 | -91 | -430 | N/A |
| Capital Expenditure | N/A | N/A | -3 | -83 | N/A |
| Free Cash Flow | -104 | 184 | -93 | -513 | 0 |