Skip to main content
Hydrogen Engine Center, Inc. (HYEG)
OTCMKTS · Delayed Price · Currency is USD
0.0613
-0.0087 (-12.43%)
At close: Mar 9, 2026

Hydrogen Engine Center Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 2003
Period Ending
 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04 2003
Net Income
-3.36-5.37-5.75-1.12-0.19
Upgrade
Depreciation & Amortization
0.250.240.140.020.02
Upgrade
Loss (Gain) From Sale of Assets
-0.01---
Upgrade
Stock-Based Compensation
0.380.510.770.28-
Upgrade
Other Operating Activities
0.160.450.13--
Upgrade
Change in Accounts Receivable
-0.090.07-0.17-0-
Upgrade
Change in Inventory
1.160.37-1.79-0.1-0.08
Upgrade
Change in Accounts Payable
0.2-0.240.130.250.02
Upgrade
Change in Unearned Revenue
0.09-0.140.07--
Upgrade
Change in Other Net Operating Assets
0.270.040.34-0.050.01
Upgrade
Operating Cash Flow
-0.93-4.07-6.14-0.73-0.22
Upgrade
Capital Expenditures
-0-0.18-1.49-1.3-0.02
Upgrade
Sale of Property, Plant & Equipment
-0.04---
Upgrade
Other Investing Activities
0.120.24-0.35--
Upgrade
Investing Cash Flow
0.110.09-1.84-1.3-0.02
Upgrade
Long-Term Debt Issued
0.250.281.011.430.22
Upgrade
Total Debt Issued
0.250.281.011.430.22
Upgrade
Long-Term Debt Repaid
-0.15-0.34-0.05-0.66-0.01
Upgrade
Net Debt Issued (Repaid)
0.1-0.060.960.770.21
Upgrade
Issuance of Common Stock
0.03-3.053.59-
Upgrade
Financing Cash Flow
0.143.546.794.360.21
Upgrade
Foreign Exchange Rate Adjustments
0.010.01-0.01-0-
Upgrade
Net Cash Flow
-0.68-0.44-1.22.33-0.03
Upgrade
Free Cash Flow
-0.93-4.25-7.63-2.04-0.24
Upgrade
Free Cash Flow Margin
-68.60%-573.99%-2739.57%-8449.14%-1242.66%
Upgrade
Free Cash Flow Per Share
-0.03-0.16-0.30-0.11-0.01
Upgrade
Cash Interest Paid
0.090.140.030.040
Upgrade
Levered Free Cash Flow
0.4-2.37-5.91-1.51-0.21
Upgrade
Unlevered Free Cash Flow
0.49-2.26-5.84-1.49-0.2
Upgrade
Change in Working Capital
1.630.1-1.420.09-0.05
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.