HSHL — Home Solutions Health Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Home Solutions Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10KSB |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -0.01 | -0.862 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.204 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.079 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.01 | -0.573 |
| Capital Expenditures | 0 | -0.59 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.59 |
| Financing Cash Flow Items | 0 | 0.059 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.005 | 2.18 |
| Foreign Exchange Effects | ||
| Net Change in Cash | -0.005 | 1.01 |