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HyperBlock Inc (HYBOF)
OTHER OTC:HYBOF
US Market

HyperBlock (HYBOF) Cash flow

5 Followers

HyperBlock Cash Flow

HYBOF's free cash flow for Q was $-2.73M. For the fiscal year, HYBOF's free cash flow was decreased by $-12.14M and operating cash flow was $-2.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17
Operating Cash Flow
$ -15.19M$ -11.57M$ 564.12K
Investing Cash Flow
$ 4.95M$ -12.39M$ -6.65M
Financing Cash Flow
$ 10.69M$ 18.29M$ 12.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.64M$ 672.63K$ 6.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 846.18K-
Issuance Of Capital Stock
-$ 12.92M$ 12.44M
Issuance Of Debt
$ -2.43M$ -295.27K-
Repayment Of Debt
$ -1.71M$ -397.46K-
Free Cash Flow
$ -9.38M$ -11.57M$ 564.12K
Domestic Sales
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Foreign Sales
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Currency in USD

HyperBlock Cash Flow

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