HTC Purenergy Inc.
HTPRFOTCHealthcare
$0.00
+$0.00(+0.00%)
Market Cap$8153
P/E Ratio—
52W High$0.0005
52W Low$0.0001
HTC Purenergy Inc. (HTPRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTPRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-03 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.00B) | $0.00B | ($0.00B) |
| Net Cash from Operations | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| FCF Margin %(computed) | — | -334.41% | -119.36% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more HTC Purenergy Inc. data
About HTC Purenergy Inc. (HTPRF) Cash Flow Statement
HTC Purenergy Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
HTPRF · 4 questionsHTC Purenergy Inc. generated free cash flow of ($0.00B) for 2024, up 40.0% year-over-year.
HTPRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10