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Hyperdynamics Corp (HDYNQ)
OTHER OTC:HDYNQ
US Market

Hyperdynamics (HDYNQ) Cash flow

12 Followers

Hyperdynamics Cash Flow

HDYNQ's free cash flow for Q was $-8.66M. For the fiscal year, HDYNQ's free cash flow was decreased by $-11.39M and operating cash flow was $-2.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 17Jun 16Jun 15Jun 14Jun 13
Operating Cash Flow
$ -10.33M$ -10.33M$ -8.03M$ -16.83M$ -22.70M$ -15.62M
Investing Cash Flow
$ -5.09M$ -5.09M$ -20.00K$ -63.00K$ 31.50M$ 4.57M
Financing Cash Flow
$ 7.54M$ 7.54M-$ 0.00$ 0.00$ 372.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.99M$ 2.45M$ 10.33M$ 18.37M$ 35.27M$ 26.47M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 6.12M$ 7.31M--$ 0.00$ 0.00
Issuance Of Debt
------
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -19.44M$ -19.44M$ -8.05M$ -16.90M$ -24.12M$ -19.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Hyperdynamics Cash Flow

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