US Geothermal Inc (NYSE MKT LLC:HTM)

Data as of Jan 23
 -0.0119 / -2.59%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.9M-4.0M-1.3M4.1M
Total Other Cash Flow1.1M769.9K35.2K856.9K
Funds From Operations-3.7M-1.9M1.7M11.6M
Funds From/For Other Operating Expenses245.6K329.0K1.9M921.2K
Net Cash Flow - Operating Activities-4.0M-2.2M-219.4K10.6M
InvestingFixed Asset Disposal500.000.000.00--
Other Investing - Uses-100.0K-260.0K-1.5M-17.5M
Other Investing - Sources722.2K419.2K10.8M40.1M
Net Cash Flow Investing-4.2M-12.9M5.4M8.8M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing17.7M10.2M3.3M-3.6M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash9.5M-4.9M8.5M15.8M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.