HPIL Holding (HPIL)

HPIL Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	-32.39	-2.29	-0.18	-7.55	-0.09	-0.39
Depreciation & Amortization	0.01	0	-	-	-	-
Other Amortization	-	-	-	0.11	0.01	-
Asset Writedown & Restructuring Costs	2.3	-	-	6.8	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.35	-
Loss (Gain) on Equity Investments	-	-	-	-	0.01	0.02
Stock-Based Compensation	28.49	0.95	-	-	-	-
Other Operating Activities	-0.03	0.48	0.29	0.53	-	-
Change in Accounts Payable	0.1	0.1	-	0.05	-0.04	-0.01
Change in Other Net Operating Assets	-0.32	-	-0.1	0.01	0.02	-0.02
Operating Cash Flow	-1.84	-0.75	-	-0.05	-0.44	-0.39
Capital Expenditures	-0.01	-	-	-	-	-0.09
Other Investing Activities	-0.07	-0.07	-	-	-	0.11
Investing Cash Flow	-0.09	-0.07	-	-	-	0.02
Short-Term Debt Issued	-	1.26	-	0.04	-	-
Total Debt Issued	2.76	1.26	-	0.04	-	-
Net Debt Issued (Repaid)	2.76	1.26	-	0.04	-	-
Other Financing Activities	-0.72	-0.72	-	-	-	-
Financing Cash Flow	2.04	0.54	-	0.04	-	0.42
Foreign Exchange Rate Adjustments	0.04	0.01	-	-	-	-
Net Cash Flow	0.16	-0.27	-	-0.01	-0.44	0.04
Free Cash Flow	-1.85	-0.75	-	-0.05	-0.44	-0.48
Free Cash Flow Margin	-	-	-	-	-1256.01%	-223.62%
Free Cash Flow Per Share	-	-	-	-0.00	-0.01	-0.01
Levered Free Cash Flow	-	-	-	0.48	-0.28	-0.34
Unlevered Free Cash Flow	-	-	-	0.44	-0.28	-0.34
Change in Net Working Capital	-	-	-	-0.51	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.