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NURS.P Hydreight Technologies Inc

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  • 0.000
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15min DelayMarket Closed Aug 12 09:30 ET
0Market Cap0.00P/E (TTM)

Hydreight Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-809.83%-148.19K
321.13%20.88K
-9.44K
Net income from continuing operations
-128.42%-527.83K
-579.88%-231.08K
---33.99K
Change In working capital
50.68%379.64K
926.41%251.95K
--24.55K
-Change in prepaid assets
-186.82%-18.15K
-185.43%-6.33K
---2.22K
-Change in payables and accrued expense
4,169.73%369.57K
-148.17%-9.08K
--18.85K
-Change in other working capital
-89.45%28.22K
3,279.64%267.36K
--7.91K
Cash from discontinued investing activities
Operating cash flow
-809.83%-148.19K
321.13%20.88K
---9.44K
Investing cash flow
Cash flow from continuing investing activities
-378.42K
0
Net intangibles purchas and sale
---378.42K
--0
----
Cash from discontinued investing activities
Investing cash flow
---378.42K
--0
----
Financing cash flow
Cash flow from continuing financing activities
95,979.50%500.49K
-105.98%-522
8.73K
Net issuance payments of debt
--0
-200.00%-522
--522
Net other financing activities
--500.49K
----
--8.21K
Cash from discontinued financing activities
Financing cash flow
95,979.50%500.49K
-105.98%-522
--8.73K
Net cash flow
Beginning cash position
--32.77K
--0
--0
Current changes in cash
-228.30%-26.12K
2,975.00%20.36K
---708
Effect of exchange rate changes
-102.18%-271
1,653.25%12.41K
--708
End cash Position
-80.53%6.38K
--32.77K
--0
Free cash from
-2,622.43%-526.61K
321.13%20.88K
---9.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -809.83%-148.19K321.13%20.88K-9.44K
Net income from continuing operations -128.42%-527.83K-579.88%-231.08K---33.99K
Change In working capital 50.68%379.64K926.41%251.95K--24.55K
-Change in prepaid assets -186.82%-18.15K-185.43%-6.33K---2.22K
-Change in payables and accrued expense 4,169.73%369.57K-148.17%-9.08K--18.85K
-Change in other working capital -89.45%28.22K3,279.64%267.36K--7.91K
Cash from discontinued investing activities
Operating cash flow -809.83%-148.19K321.13%20.88K---9.44K
Investing cash flow
Cash flow from continuing investing activities -378.42K0
Net intangibles purchas and sale ---378.42K--0----
Cash from discontinued investing activities
Investing cash flow ---378.42K--0----
Financing cash flow
Cash flow from continuing financing activities 95,979.50%500.49K-105.98%-5228.73K
Net issuance payments of debt --0-200.00%-522--522
Net other financing activities --500.49K------8.21K
Cash from discontinued financing activities
Financing cash flow 95,979.50%500.49K-105.98%-522--8.73K
Net cash flow
Beginning cash position --32.77K--0--0
Current changes in cash -228.30%-26.12K2,975.00%20.36K---708
Effect of exchange rate changes -102.18%-2711,653.25%12.41K--708
End cash Position -80.53%6.38K--32.77K--0
Free cash from -2,622.43%-526.61K321.13%20.88K---9.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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