HydroPhi Technologies Group Cash Flow

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HydroPhi Technologies Group Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.

2014

2015

Net Income before Extraordinaries

14,511.80

2,716.50

Depreciation, Depletion & Amortization

69.20

68.40

Other Funds

13,076.10

813.40

Funds from Operations

1,366.50

1,834.70

Changes in Working Capital

703.20

16.40

Net Operating Cash Flow

663.20

1,851.00

Issuance/Reduction of Debt, Net

759.60

1,818.00

Net Financing Cash Flow

759.60

1,818.00

Net Change in Cash

96.30

33.00

Free Cash Flow

663.30

1,851.00

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Address	3440 Oakcliff Road Doraville Georgia 30340 United States
Employees	-
Website	http://www.hydrophi.com
Updated	09/14/2018
HydroPhi Technologies Group, Inc. engages in the research and development of green energy solutions for the transportation industry. It operates through the HydroPlant, which involves in developing of water-based hydrogen fuel production systems. The company was founded by Patrick Yore on June 18, 2010 and is headquartered in Doraville, GA.