Huntwicke Capital Group Inc.
HCGI
$6.10
$0.31885.51%
OTC PK
| 01/31/2017 | 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -76.70% | -98.73% | 8.18% | -76.13% | 72.91% |
| Total Depreciation and Amortization | -7.09% | -12.61% | 82.81% | 0.00% | 8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.77% | 187.76% | -43.68% | 14.47% | 0.00% |
| Change in Net Operating Assets | 1,881.46% | -323.70% | 1.50% | -7.64% | 242.86% |
| Cash from Operations | 856.58% | -304.62% | 430.61% | -78.97% | 142.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 397.16% | -- | -- | -- | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.21% | -27,255.56% | 90.58% | -423.73% | 100.49% |
| Cash from Investing | 171.31% | -23,733.33% | 90.58% | 95.49% | 44.50% |
| Total Debt Issued | -99.88% | -- | -- | -100.00% | -76.00% |
| Total Debt Repaid | 0.00% | 0.00% | 2.17% | -6.98% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.07% | -- |
| Cash from Financing | -100.81% | 11,111.11% | 8.16% | -100.79% | -23.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,236.36% | -32.99% | 203.14% | -108.64% | 3,087.84% |