HPIL Holding (HPIL)
OTHER OTC:HPIL
US Market
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HPIL Holding (HPIL) Cash flow

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HPIL Holding Cash Flow

HPIL's free cash flow for Q was $-46.34K. For the fiscal year, HPIL's free cash flow was decreased by $390.52K and operating cash flow was $-46.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -194.40K$ -49.08K$ -439.60K$ -393.69K$ -604.70K$ -383.51K
Investing Cash Flow
--$ 0.00$ 21.06K$ -474.97K$ -87.60K
Financing Cash Flow
$ 194.75K$ 43.75K$ 0.00$ 415.98K$ 1.26M$ 689.16K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.09K$ 132.00$ 5.47K$ 445.07K$ 401.72K$ 218.05K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 415.98K$ 1.34M$ 755.00K
Issuance Of Debt
$ 210.00K$ 5.00K$ 0.00---
Repayment Of Debt
-----$ -115.00K
Free Cash Flow
$ -194.40K$ -49.08K$ -439.60K$ -480.79K$ -729.76K$ -383.51K
Domestic Sales
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Foreign Sales
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Currency in USD

HPIL Holding Cash Flow

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