Hybrid Energy Holdings, Inc. (HYBE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 15, 2025
Hybrid Energy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1999 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '07 Nov 30, 2007 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 | Feb '05 Feb 28, 2005 | Feb '04 Feb 28, 2004 | Feb '03 Feb 28, 2003 | 1999 - 2002 |
| Net Income | 0.46 | 0.71 | -3.79 | -0.99 | -0.33 | -0.17 | Upgrade
|
| Depreciation & Amortization | -0 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | 0.11 | 0.21 | 0.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.12 | 1.32 | 0.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.03 | 0.05 | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.68 | -1.37 | 1.04 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.01 | 0.03 | 0.03 | -0.02 | -0.01 | Upgrade
|
| Change in Inventory | - | - | - | - | 0 | -0 | Upgrade
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| Change in Accounts Payable | -0.01 | 0.13 | 0.07 | 0.08 | 0.03 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.01 | 0.01 | -0.07 | 0.11 | Upgrade
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| Operating Cash Flow | -0.04 | -0.14 | -0.73 | -0.65 | -0.31 | -0.05 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.02 | -0.02 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.22 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.11 | Upgrade
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| Investing Cash Flow | 0 | 0 | -0 | -0.02 | -0.24 | 0.11 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | 0.08 | 0.02 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.09 | 0.63 | - | - | 0.09 | Upgrade
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| Total Debt Issued | 0.07 | 0.14 | 0.71 | 0.02 | - | 0.09 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.01 | -0 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | 0.14 | 0.7 | 0.02 | -0.04 | 0.09 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.49 | 0.76 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.06 | 0.13 | 0.72 | 0.51 | 0.72 | -0.06 | Upgrade
|
| Net Cash Flow | 0.03 | -0.01 | -0.01 | -0.16 | 0.17 | -0.01 | Upgrade
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| Free Cash Flow | -0.04 | -0.14 | -0.73 | -0.66 | -0.33 | -0.06 | Upgrade
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| Free Cash Flow Margin | -1901.52% | -127.92% | -1270.07% | -144.70% | -79.89% | -13.60% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.05 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | -1.15 | 1.5 | -0.3 | -0.09 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | - | -1.21 | 1.47 | -0.3 | -0.08 | -0.01 | Upgrade
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| Change in Net Working Capital | - | 1.1 | -1.39 | -0.16 | -0.09 | -0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.