HDYNQ — Hyperdynamics Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$2.45m
Annual cashflow statement for Hyperdynamics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2013 June 30th | 2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.5 | -17.1 | -13.4 | -22.8 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | 3 | -9.96 | 0.644 | 14.7 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.23 | 3.97 | -4.32 | 0.026 | 0.818 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.6 | -22.7 | -16.8 | -8.03 | -10.3 |
| Capital Expenditures | -3.65 | -1.42 | -0.064 | -0.02 | -9.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.21 | 32.9 | 0.001 | — | 4.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.57 | 31.5 | -0.063 | -0.02 | -5.09 |
| Financing Cash Flow Items | — | — | — | — | 0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.372 | 0 | 0 | — | 7.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 8.8 | -16.9 | -8.05 | -7.87 |