Hidong Estate
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hidong Estate generated cash of -$419,132, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,501,744.
Cash Flow
| 2012 | -210.83K | 151.99K | 201.02K |
|---|---|---|---|
| 2016 | -345.61K | 452.19K | -200.08K |
| 2018 | -316.97K | 352.81K | 0 |
| 2020 | -405.67K | 400.52K | 0 |
| 2021 | -405.67K | 400.52K | 0 |
| 2023 | -329.92K | 506.43K | 0 |
| 2024 | -419.13K | -1.08M | 0 |
HID.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.07M | 4.48M | 131.18K | 131.18K | 146.19K | 10.80M | 9.58M |
Operating activities | |||||||
Net income | -89.71K | -68.31K | 483.52K | 483.52K | 137.96K | 50.07K | 156.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -419.13K | -329.92K | -405.67K | -405.67K | -316.97K | -345.61K | -210.83K |
Investing activities | |||||||
Purchases Of Investments | 0 | -347.27K | -49.61K | -49.61K | -100.93K | -15.22K | -764.87K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.08M | 506.43K | 400.52K | 400.52K | 352.81K | 452.19K | 151.99K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -200.08K | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | -200.08K | 201.02K |
Net Change In Cash | -1.50M | 176.50K | -5.14K | -5.14K | 35.84K | -93.49K | 142.18K |
Cash at end of period | 6.56M | 4.65M | 126.03K | 126.03K | 182.03K | 10.70M | 9.72M |
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