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Hydrogen Hybrid Technologies Inc (HYHY)
OTHER OTC:HYHY
US Market
HYHY
Hydrogen Hybrid Technologies
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reports

Hydrogen Hybrid Technologies (HYHY) Cash flow

22 Followers

Hydrogen Hybrid Technologies Cash Flow

HYHY's free cash flow for Q was $9.28K. For the fiscal year, HYHY's free cash flow was decreased by $3.49M and operating cash flow was $9.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 08Sep 07Dec 06Dec 05
Operating Cash Flow
$ 10.81K$ 167.76K$ -2.80M$ -247.00$ -120.00
Investing Cash Flow
-$ 0.00$ -529.87K$ 0.00$ 0.00
Financing Cash Flow
$ -13.20K$ 0.00$ 2.30M$ 0.00$ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 2.49K$ 812.00$ 0.00$ 1.00$ 248.00
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 827.79K--
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ 10.81K$ 167.76K$ -3.33M$ -247.00$ -120.00
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Hydrogen Hybrid Technologies Cash Flow

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