HLK Biotec Holding Group Inc
OTC:AMHD
Cash Flow Statement
Cash Flow Statement
HLK Biotec Holding Group Inc
| Jun-1998 | Jun-1999 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-288%
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+610%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
0
+6 100%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(0)
-288%
|
|