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Huntwicke Capital Group Inc
OTC:HCGI

Watchlist Manager
Huntwicke Capital Group Inc
OTC:HCGI
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Price: 6.15 USD
Market Cap: $26.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-188%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+221%
5Y
+2 311%
10Y
-

Cash Flow Statement
Huntwicke Capital Group Inc

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Cash Flow Statement
Currency: USD
Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
1
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
+0%
(0)
+67%
(0)
-100%
(0)
-50%
(0)
+37%
(0)
-5%
(0)
N/A
(0)
+50%
(0)
-15%
(0)
-335%
(0)
N/A
(0)
-40%
(0)
-70%
(0)
+50%
(0)
+33%
(0)
-25%
0
N/A
(0)
N/A
(0)
-600%
(0)
+75%
(0)
-29%
0
N/A
(0)
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-1%
(0)
-19%
(0)
N/A
(0)
+83%
(0)
+5%
0
N/A
(1)
N/A
(1)
-56%
(1)
-2%
(1)
0%
(1)
+27%
(0)
+84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
1
1
1
0
1
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(0)
(0)
0
0
0
0
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
-19%
0
+23%
0
N/A
0
-50%
0
+34%
0
+348%
0
N/A
0
+150%
0
+24%
0
-25%
0
-7%
0
-69%
(0)
N/A
(0)
-52%
1
N/A
1
+77%
1
+0%
1
0%
1
-22%
0
-56%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(0)
+13%
(0)
+62%
(0)
-100%
(0)
+50%
(0)
+71%
0
N/A
0
N/A
0
N/A
0
N/A
0
+400%
0
N/A
0
+200%
0
-43%
0
+16%
0
+50%
(0)
N/A
(0)
+90%
(0)
-852%
(0)
-50%
0
N/A
0
-9%
0
+10%
0
+6%
1
+220%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
+0%
(0)
+67%
(0)
-100%
(0)
-50%
(0)
+37%
(0)
-5%
(0)
N/A
(0)
+50%
(0)
-15%
(0)
-335%
(0)
N/A
(0)
-140%
(0)
-39%
(0)
+28%
(0)
+17%
(0)
+40%
0
N/A
(0)
N/A
(1)
-12 500%
(1)
+4%
(1)
-2%
0
N/A
(0)
N/A
0
N/A

See Also

Summary
HCGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCGI stock valuation using valuation multiples.
Wall Street Estimates
HCGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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