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HCGI HUNTWICKE CAP GROUP INC

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  • 6.180
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
30.05MMarket Cap-47.54P/E (TTM)

HUNTWICKE CAP GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2017
(Q2)Oct 31, 2016
(Q1)Jul 31, 2016
(FY)Apr 30, 2016
(Q4)Apr 30, 2016
(Q3)Jan 31, 2016
(Q2)Oct 31, 2015
(Q1)Jul 31, 2015
(FY)Apr 30, 2015
(Q4)Apr 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,626.44%402.52K
1.95%-53.25K
696.72%26.01K
-263.28%-22.84K
-57.07%4.89K
177.56%23.32K
-569.14%-54.31K
-84.51%3.27K
111.72%13.99K
124.91%11.4K
Net income from continuing operations
-469.07%-138.03K
15.93%-75.41K
1.24%-41.96K
-5.70%-197.97K
-34.66%-41.54K
59.40%-24.26K
-80.47%-89.7K
9.63%-42.48K
5.93%-187.29K
18.28%-30.85K
Operating gains losses
---41.05K
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----
----
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Depreciation and amortization
48.40%37.98K
73.39%40.94K
98.32%46.83K
5.14%98.45K
-4.58%25.64K
14.92%25.59K
6.05%23.61K
6.19%23.61K
3.78%93.64K
0.92%26.87K
Other non cash items
115.16%5.57K
-85.51%7.52K
0.00%7.6K
8.05%30.25K
6.02%7.45K
-488.23%-36.75K
1,202.76%51.94K
1.17%7.6K
--27.99K
--7.02K
Change In working capital
816.25%538.04K
24.93%-30.15K
-6.84%13.54K
-41.70%46.44K
59.79%13.35K
2,951.97%58.72K
-214.67%-40.17K
-62.09%14.53K
865.28%79.65K
124.12%8.35K
-Change in receivables
259.57%7.36K
47.32%-1.46K
-76.86%-1.24K
-257.14%-825
168.52%7.25K
-421.77%-4.61K
22.14%-2.76K
-1,106.90%-700
-96.05%525
2,800.00%2.7K
-Change in payables and accrued expense
862.89%455.06K
---15.11K
--16.14K
-67.88%26K
-91.16%911
1,492.87%47.26K
----
----
572.26%80.97K
134.60%10.31K
-Change in other working capital
--90.61K
---13.59K
-108.94%-1.36K
1,255.33%21.26K
199.94%3.45K
----
----
479.85%15.23K
71.97%-1.84K
27.03%-3.46K
Cash from discontinued investing activities
Operating cash flow
1,626.44%402.52K
1.95%-53.25K
696.72%26.01K
-263.28%-22.84K
-57.07%4.89K
177.56%23.32K
-569.14%-54.31K
-84.51%3.27K
111.72%13.99K
124.91%11.4K
Investing cash flow
Cash flow from continuing investing activities
172.24%305.91K
43.78%-429.04K
-1.44%-1.84K
-12,620.12%-1.21M
-19.13K
-14,057.32%-423.47K
-13,935.70%-763.12K
74.49%-1.81K
81.13%-9.49K
0
Net PPE purchase and sale
--0
----
----
----
----
--2.73K
----
----
----
----
Net business purchase and sale
--294.73K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--11.18K
-105.22%-22.35K
-1.44%-1.84K
----
----
----
23,681.54%428.01K
-48.40%-1.81K
----
----
Cash from discontinued investing activities
Investing cash flow
172.24%305.91K
43.78%-429.04K
-1.44%-1.84K
-12,620.12%-1.21M
---19.13K
-14,057.32%-423.47K
-13,935.70%-763.12K
74.49%-1.81K
81.13%-9.49K
--0
Financing cash flow
Cash flow from continuing financing activities
-100.64%-3.99K
-38.83%495.52K
-6.92%-4.5K
21,696.80%1.42M
38.63%-4.91K
13,841.34%621.23K
109,417.68%810.04K
-83.44%-4.21K
-103.53%-6.59K
-120.13%-8.01K
Net issuance payments of debt
-365.68%-504.54K
-34.60%495.52K
-6.92%-4.5K
6,163.43%938.74K
-14.35%-4.58K
13,009.93%189.91K
9,887.17%757.63K
-85.87%-4.21K
94.88%-15.48K
87.95%-4.01K
Net other financing activities
----
----
----
5,333.38%483.41K
91.70%-332
7,177.22%431.32K
----
----
-98.18%8.9K
-105.48%-4K
Cash from discontinued financing activities
Financing cash flow
-100.64%-3.99K
-38.83%495.52K
-6.92%-4.5K
21,696.80%1.42M
38.63%-4.91K
13,841.34%621.23K
109,417.68%810.04K
-83.44%-4.21K
-103.53%-6.59K
-120.13%-8.01K
Net cash flow
Beginning cash position
3,285.00%241.99K
1,473.95%228.76K
1,109.53%209.08K
-10.80%17.29K
1,542.50%228.23K
-80.39%7.15K
-53.22%14.53K
-10.80%17.29K
769.01%19.38K
-45.19%13.9K
Current changes in cash
218.64%704.44K
279.23%13.24K
815.08%19.68K
9,263.55%191.79K
-664.61%-19.15K
1,079.51%221.08K
-236.81%-7.39K
-123.55%-2.75K
-112.20%-2.09K
156.80%3.39K
End cash Position
314.69%946.44K
3,285.00%241.99K
1,473.95%228.76K
1,109.53%209.08K
1,109.53%209.08K
1,542.50%228.23K
-80.39%7.15K
-53.22%14.53K
-10.80%17.29K
-10.80%17.29K
Free cash flow
1,445.42%402.52K
95.72%-53.25K
696.72%26.01K
-263.28%-22.84K
5,612.25%1.19M
186.65%26.05K
-15,757.96%-1.25M
-78.52%3.27K
108.40%13.99K
145.66%20.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2017(Q2)Oct 31, 2016(Q1)Jul 31, 2016(FY)Apr 30, 2016(Q4)Apr 30, 2016(Q3)Jan 31, 2016(Q2)Oct 31, 2015(Q1)Jul 31, 2015(FY)Apr 30, 2015(Q4)Apr 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,626.44%402.52K1.95%-53.25K696.72%26.01K-263.28%-22.84K-57.07%4.89K177.56%23.32K-569.14%-54.31K-84.51%3.27K111.72%13.99K124.91%11.4K
Net income from continuing operations -469.07%-138.03K15.93%-75.41K1.24%-41.96K-5.70%-197.97K-34.66%-41.54K59.40%-24.26K-80.47%-89.7K9.63%-42.48K5.93%-187.29K18.28%-30.85K
Operating gains losses ---41.05K------------------------------------
Depreciation and amortization 48.40%37.98K73.39%40.94K98.32%46.83K5.14%98.45K-4.58%25.64K14.92%25.59K6.05%23.61K6.19%23.61K3.78%93.64K0.92%26.87K
Other non cash items 115.16%5.57K-85.51%7.52K0.00%7.6K8.05%30.25K6.02%7.45K-488.23%-36.75K1,202.76%51.94K1.17%7.6K--27.99K--7.02K
Change In working capital 816.25%538.04K24.93%-30.15K-6.84%13.54K-41.70%46.44K59.79%13.35K2,951.97%58.72K-214.67%-40.17K-62.09%14.53K865.28%79.65K124.12%8.35K
-Change in receivables 259.57%7.36K47.32%-1.46K-76.86%-1.24K-257.14%-825168.52%7.25K-421.77%-4.61K22.14%-2.76K-1,106.90%-700-96.05%5252,800.00%2.7K
-Change in payables and accrued expense 862.89%455.06K---15.11K--16.14K-67.88%26K-91.16%9111,492.87%47.26K--------572.26%80.97K134.60%10.31K
-Change in other working capital --90.61K---13.59K-108.94%-1.36K1,255.33%21.26K199.94%3.45K--------479.85%15.23K71.97%-1.84K27.03%-3.46K
Cash from discontinued investing activities
Operating cash flow 1,626.44%402.52K1.95%-53.25K696.72%26.01K-263.28%-22.84K-57.07%4.89K177.56%23.32K-569.14%-54.31K-84.51%3.27K111.72%13.99K124.91%11.4K
Investing cash flow
Cash flow from continuing investing activities 172.24%305.91K43.78%-429.04K-1.44%-1.84K-12,620.12%-1.21M-19.13K-14,057.32%-423.47K-13,935.70%-763.12K74.49%-1.81K81.13%-9.49K0
Net PPE purchase and sale --0------------------2.73K----------------
Net business purchase and sale --294.73K------------------0----------------
Net investment purchase and sale --0------------------0----------------
Net other investing changes --11.18K-105.22%-22.35K-1.44%-1.84K------------23,681.54%428.01K-48.40%-1.81K--------
Cash from discontinued investing activities
Investing cash flow 172.24%305.91K43.78%-429.04K-1.44%-1.84K-12,620.12%-1.21M---19.13K-14,057.32%-423.47K-13,935.70%-763.12K74.49%-1.81K81.13%-9.49K--0
Financing cash flow
Cash flow from continuing financing activities -100.64%-3.99K-38.83%495.52K-6.92%-4.5K21,696.80%1.42M38.63%-4.91K13,841.34%621.23K109,417.68%810.04K-83.44%-4.21K-103.53%-6.59K-120.13%-8.01K
Net issuance payments of debt -365.68%-504.54K-34.60%495.52K-6.92%-4.5K6,163.43%938.74K-14.35%-4.58K13,009.93%189.91K9,887.17%757.63K-85.87%-4.21K94.88%-15.48K87.95%-4.01K
Net other financing activities ------------5,333.38%483.41K91.70%-3327,177.22%431.32K---------98.18%8.9K-105.48%-4K
Cash from discontinued financing activities
Financing cash flow -100.64%-3.99K-38.83%495.52K-6.92%-4.5K21,696.80%1.42M38.63%-4.91K13,841.34%621.23K109,417.68%810.04K-83.44%-4.21K-103.53%-6.59K-120.13%-8.01K
Net cash flow
Beginning cash position 3,285.00%241.99K1,473.95%228.76K1,109.53%209.08K-10.80%17.29K1,542.50%228.23K-80.39%7.15K-53.22%14.53K-10.80%17.29K769.01%19.38K-45.19%13.9K
Current changes in cash 218.64%704.44K279.23%13.24K815.08%19.68K9,263.55%191.79K-664.61%-19.15K1,079.51%221.08K-236.81%-7.39K-123.55%-2.75K-112.20%-2.09K156.80%3.39K
End cash Position 314.69%946.44K3,285.00%241.99K1,473.95%228.76K1,109.53%209.08K1,109.53%209.08K1,542.50%228.23K-80.39%7.15K-53.22%14.53K-10.80%17.29K-10.80%17.29K
Free cash flow 1,445.42%402.52K95.72%-53.25K696.72%26.01K-263.28%-22.84K5,612.25%1.19M186.65%26.05K-15,757.96%-1.25M-78.52%3.27K108.40%13.99K145.66%20.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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