Hongchang International Co., Ltd
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-158.5K | $-3.5M | $-498.8K | $-3.7M | $-811.5K | $-1.0M | $46.8K |
| Depreciation & Amortization | — | — | $5.1K | $18.0K | $36.3K | $38.1K | $38.7K |
| Depreciation | — | $6.6K | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-308.0K | $-378.4K | $-1.6M | $-981.2K | $-1.1M | $-150.5K | $1.7M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $9.6K | $4.7K | $2.2K | $2.3K | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $179.1K | — | $240.4K | $2.4M | $1.4M | $-2.0M | $-750.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-49.3K | $-52.8K | $-1.0K | $-1.1M | $136.6K | $30.0K | $1.0M |
| Net Change in Cash | $-178.2K | $-431.1K | $-1.3M | $273.0K | $372.2K | $-2.2M | $2.0M |
| Free Cash Flow | — | — | $-1.6M | $-985.9K | $-1.1M | $-152.7K | — |