Huntwicke Capital Group Inc. (HCGI)

Huntwicke Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Operating Activities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Net Income	-0.3	-0.2	-0.19	-0.2	-0.02	-0.06
Depreciation & Amortization	0.15	0.1	0.09	0.09	-	-
Change in Accounts Receivable	0.01	-0	0	0.01	-	-
Change in Accounts Payable	0.06	0.03	0.08	-0.02	0.01	-
Change in Other Net Operating Assets	0.37	0.01	0	-0.01	-	0.04
Other Operating Activities	0.03	0.03	0.03	-	-	-
Operating Cash Flow	0.38	-0.02	0.01	-0.12	-0.01	-0.02
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Acquisition of Real Estate Assets	-0.02	-1.21	-0.01	-0.05	-	-
Net Sale / Acq. of Real Estate Assets	-0.02	-1.21	-0.01	-0.05	-	-
Cash Acquisition	0.38	-	-	-0	-	-
Investing Cash Flow	-0.14	-1.21	-0.01	-0.05	-	-

Financing Activities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Short-Term Debt Issued	-	0.05	0.01	0.44	-	-
Long-Term Debt Issued	-	0.96	-	1.43	-	-
Total Debt Issued	0.5	1.01	0.01	1.87	-	-
Long-Term Debt Repaid	-	-0.02	-0.02	-1.73	-	-
Net Debt Issued (Repaid)	0.48	0.99	-0.01	0.14	-	-
Issuance of Common Stock	-	-	-	0.05	0.01	0.02
Other Financing Activities	-0	0.43	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Net Cash Flow	0.72	0.19	-0	0.02	0	-0

Free Cash Flow

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Levered Free Cash Flow	0.42	-0.11	0.06	-0.08	-0	0
Unlevered Free Cash Flow	0.47	-0.04	0.15	0.03	-0	0

Additional Metrics

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Cash Interest Paid	0.02	0.01	0.11	0.13	-	-
Change in Working Capital	0.53	0.05	0.08	-0.01	0.01	0.04

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

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