tiprankstipranks
CDW Holding Limited (CDWHF)
OTHER OTC:CDWHF
Holding CDWHF?
Track your performance easily

CDW Holding (CDWHF) Cash flow

0 Followers

CDW Holding Cash Flow

CDWHF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CDWHF's free cash flow was decreased by $1.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 4.96M$ 3.62M$ 4.52M$ -2.52M$ 1.01M
Investing Cash Flow
-$ -1.16M$ -2.43M$ -1.21M$ -1.07M$ -5.45M
Financing Cash Flow
-$ -1.42M$ -6.93M$ -660.00K$ -3.58M$ -2.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 26.32M$ 26.17M$ 32.83M$ 28.47M$ 35.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 203.00K$ 103.00K$ 0.00$ 0.00$ 1.39M
Issuance Of Debt
-$ 21.62M$ 10.40M$ 20.63M$ 25.76M$ 21.87M
Repayment Of Debt
-$ -18.68M$ -12.85M$ -16.87M$ -24.66M$ -23.02M
Free Cash Flow
-$ 4.10M$ 2.34M$ 3.18M$ -4.68M$ -1.20M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CDW Holding Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis