Power Assets Holdings Cash Flow Statement 2009-2024 | HGKGY

Fifteen years of historical annual cash flow statements for Power Assets Holdings (HGKGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$798$746$807$799$915$981$1,080$825$996$77.65$1,494$898$1,271$1,054$0.00
$0.51$0.38$0.39$0.52$0.26$0.13$0.26$0.13$0.26$0.00$255$0.00$236$231$0.00
$-596.61$-583.08$-657.27$-669.76$-677.17$-841.65$-919.14$-830.89$-788.52$0$0$0$0$0$0
$-596.10$-582.70$-656.88$-669.25$-676.92$-841.52$-918.88$-830.76$-788.26$0$255$0$236$231$0
$0.13$0.38$-6.82$1.68$-18.76$-10.08$-3.21$23.31$104$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-60.91$-64.11$-28.31$-5.93$14.42$192$-18.86$74.32$-70.94$0$0$0$0$0$0
$3.83$-0.51$5.66$-1.68$1.79$4.08$3.98$1.67$0.26$0$0$0$0$0$0
$-56.95$-64.23$-29.47$-5.93$-2.55$186$-18.09$99.30$33.54$0.00$200$0.00$68.10$12.74$0.00
$145$98.58$121$124$236$326$143$93.51$241$283$1,065$931$955$906$966
$-0.26$-0.13$0$-0.26$-208.88$-0.13$120$0$0$-15.86$-249.29$-335.52$-318.68$-287.25$-312.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-290.92$-14.69$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-81.47$-33.97$-34.75$-81.98$-39.05$-176.09$-530.26$-671.69$-44.24$0$0$0$0$0$0
$-81.47$-33.97$-34.75$-81.98$-39.05$-176.09$-530.26$-671.69$-44.24$-1,529.16$-229.82$100$0.00$-1,796.65$-794.64
$671$546$798$744$521$251$5,913$-5,233.53$3,032$7,330$516$0$134$130$383
$589$512$763$662$273$74.52$5,503$-5,905.22$2,988$5,785$-253.80$-249.80$-184.91$-1,954.18$-724.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.11$-0.26$0.39$-0.39$-0.26$-472.50$-260.19$0$0$1.29$-152.23$68.96$-367.12$1,714$76.49
$-23.11$-0.26$0.39$-0.39$-0.26$-472.50$-260.19$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$-15.45$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-15.45$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-767.35$-768.63$-774.65$-770.31$-762.54$-2,396.58$-4,186.69$-747.68$-740.53$-707.56$-682.13$-638.18$-578.63$-579.53$-580.88
$0$0$0$0$0$0$0$0$0$0$7.86$0$6.81$9.26$5.41
$-790.46$-784.33$-774.26$-770.69$-762.79$-2,869.09$-4,446.88$-747.68$-740.53$-706.27$-826.50$-569.22$-938.94$1,144$-498.97
$-54.53$-173.42$110$19.21$-253.92$-2,466.25$1,199$-6,553.99$2,482$5,361$-11.72$111$-168.97$95.75$-263.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-767.35$-768.63$-774.65$-770.31$-762.54$-2,396.58$-4,186.69$-747.68$-740.53$0$0$0$0$0$0