Humanoid Global Holdings Corp. (ROBO.CN)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | N/A | N/A | N/A | N/A |
| Accounts receivable | -100 | -51 | 12 | -11 | -9 |
| Other Working Capital | 558 | -188 | 337 | 223 | 225 |
| Other Operating Activity | -2,975 | -603 | -311 | -220 | -247 |
| Operating Cash Flow | $-2,493 | $-842 | $38 | $-8 | $-31 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 1 | N/A |
| Purchase Of Investment | -965 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -16 | -37 | 0 | -19 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 180 |
| Investing Cash Flow | $-965 | $-16 | $-37 | $1 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,438 | 2,729 | N/A | N/A | 0 |
| Other Financing Activity | 838 | -281 | 0 | 0 | 0 |
| Financing Cash Flow | $3,736 | $2,448 | $N/A | $N/A | $0 |
| Beginning Cash Position | 263 | 3 | 1 | 8 | 58 |
| End Cash Position | 541 | 1,594 | 3 | 1 | 8 |
| Net Cash Flow | $278 | $1,591 | $1 | $-7 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,493 | -842 | 38 | -8 | -31 |
| Capital Expenditure | N/A | -16 | -37 | N/A | -199 |
| Free Cash Flow | -2,493 | -858 | 1 | -8 | -230 |