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Hunter Maritime Acquisition (HUNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HUNT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Hunter Maritime Acquisition adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		0 0 0 (Dec 31 2017)
Operating Activities
Income60.28
Depreciation & amortization0.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.17
Loss From Equity Method Investments-
Income From Equity Method Investments-
Gain On Disposal O Investment Management-
Loss On Dispodsl O Equity Method Investments-
Increase Decrease In Supplier Advances-
Increase Decrease In Other Receivables Related Parties-
Increase Decrease In Accrued Liabilities Related Parties-
Increase Decrease In Accrued Other Liabilities-
Increase Decrease In Other Long Term Receivables Current-
Increase Decrease In Deferred Tax Assets-
Income taxes2.68
Losses/ -gains on Investments net-0.20
Accounts Receivable1.77
Increase (Decrease) in Accounts Payable, Trade1.00
Accrued Expense1.68
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.18
Other Working Capital1.59
Other Noncash Income (Expense)0.00
Other net-0.28
Payments for (Proceeds from) Other Operating Activities0.72
Discontinued operations0.00
Net Cash flow from Operating Activities76.14
Investing Activities
Capital Expenditures0.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities44.42
Real Estate Investments0.00
Redemption Of Availableforsale Financial Assets-
Proceeds From Collection Of Longterm Loans To Third Parties-
Restricted Cash and Investments Increase (Decrease)128.77
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired4.94
Interest in Subsidiaries and Affiliates144.95
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net152.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-88.58
Financing Activities
Short-term debt Net13.51
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-167.54
Proceeds From Related Party Debt Short Term Debt-
Proceeds From Loans Payable To Related Parties-
Repayment Of Loans Payable To Related Parties-
Increase In Investment In Kunyuan Hengtong For Decrease In Other Assets-
Investment In Availableforsale Financial Products For Decrease In Other Receivable-
Increase In Accruals And Other Liabilities For Investment In Silver Triumph-
Loans To Related Party Offsets With Loan Payable Related Party To Net Credit Group Co. Ltd.-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.59
Effect of exchange rate on cash flow-9.84
Discontinued operations0.00
Free Cash Flow76.41
Total Cash Flow-9.84
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About HUNT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.