HASH LABS INC Cash Flow - Annual (OTCMKTS:HLAB)

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$3.06 $0 (0%) HLAB stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.31M-0.42M-1.15M-1.42M-11.4M-2.07M-2.49M-2.16M-1.97M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.02M--0.03M-0.05M-0.1M---0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.01M--0.97M-2.35M10.32M-1.47M1.74M-
Net Cash from (used by) Operating Activities
-0.27M-0.34M-0.54M-0.57M-0.96M-1.1M-1.56M-0.82M-0.31M-1.61M
Increase (Decrease) in Prop Plant And Equipment----------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M--0.01M--0.09M-0.16M--0.02M-0.04M-
Net Cash from (used by) Investment Activities
-0.01M--0.01M--0.09M-0.16M--0.02M-0.04M-0.01M
Issuance (Purchase) of Equity Shares-----1.3M1.26M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---0.07M------0.03M-0.33M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----1.09M1.3M1.26M1.34M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.01M-0.02M--0.23M---0.3M--0.01M-1.35M
Cash & Equivalents at Beginning of Year---------1.36M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For HASH LABS INC Cash Flow