Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Hygo Energy Transition Ltd. (HYGO)
- 0.000
- 0.0000.00%
Trading May 14 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)123.10MShares--52wk High0.00P/B0Float Cap--52wk Low--Dividend TTM23.10MShs Float--Historical High--Div Yield TTM0.00%Range %--Historical Low--Avg Price1Lot Size
Hygo Energy Transition Ltd. (HYGO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 206.24%13.76M | -12.95M |
| Net income from continuing operations | 32.09%-6.93M | ---10.2M |
| Operating gains losses | -351.93%-9.32M | --3.7M |
| Depreciation and amortization | 0.29%11.21M | --11.18M |
| Other non cash items | 53.15%-1.1M | ---2.35M |
| Change In working capital | 190.62%18.34M | ---20.24M |
| -Change in receivables | -183.91%-20.28M | ---7.14M |
| -Change in inventory | 200.85%1.91M | ---1.89M |
| -Change in prepaid assets | 157.78%3.47M | ---6.01M |
| -Change in payables and accrued expense | -885.39%-10.05M | --1.28M |
| -Change in other current liabilities | 6,937.50%4.92M | ---72K |
| -Change in other working capital | 698.86%38.37M | ---6.41M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 206.24%13.76M | ---12.95M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 77.01%-71.45M | -310.79M |
| Net PPE purchase and sale | 22.87%-3.39M | ---4.39M |
| Net business purchase and sale | 54.32%-48.65M | ---106.52M |
| Net other investing changes | 90.29%-19.41M | ---199.88M |
| Cash from discontinued investing activities | ||
| Investing cash flow | 77.01%-71.45M | ---310.79M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -75.33%80.03M | 324.44M |
| Net issuance payments of debt | -66.19%72.51M | --214.44M |
| Net common stock issuance | -90.91%10M | --110M |
| Net other financing activities | ---2.48M | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | -75.33%80.03M | --324.44M |
| Net cash flow | ||
| Beginning cash position | 1.40%50.51M | --49.82M |
| Current changes in cash | 3,114.10%22.34M | --695K |
| End cash Position | 44.22%72.85M | --50.51M |
| Free cash flow | 159.78%10.37M | ---17.34M |
| Currency Unit | USD | USD |
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