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Huntwicke Capital Group Inc. (HCGI)
OTHER OTC:HCGI
US Market
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Huntwicke Capital Group (HCGI) Cash flow

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Huntwicke Capital Group Cash Flow

HCGI's free cash flow for Q was $―. For the fiscal year, HCGI's free cash flow was decreased by $1.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 16Apr 15Apr 14
Operating Cash Flow
$ 68.55M$ 499.17K$ -1.18M$ -22.84K$ 13.98K$ -119.28K
Investing Cash Flow
$ 305.91K$ 975.93K$ -200.78K$ -1.21M$ -9.49K$ -50.30K
Financing Cash Flow
$ -55.96M$ -1.97M$ 3.17M$ 1.42M$ -6.58K$ 186.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 170.29M$ 2.37M$ 2.86M$ 209.08K$ 17.29K$ 19.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 29.10M--$ 8.47K$ 106.92K$ 127.86K
Issuance Of Capital Stock
$ 30.00M-$ 1.86M---
Issuance Of Debt
$ -39.04M$ -1.00M$ 1.31M$ 956.11K$ 0.00$ 1.43M
Repayment Of Debt
$ -186.55M$ -1.29M$ 3.70M$ -17.37K$ -15.48K$ -1.73M
Free Cash Flow
$ 68.55M$ 1.73M$ 534.14K$ -22.84K$ 13.98K$ -166.58K
Domestic Sales
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Foreign Sales
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Currency in USD

Huntwicke Capital Group Cash Flow

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