HighCom Global Security Inc (HCGS)
OTHER OTC:HCGS
US Market
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HighCom Global Security (HCGS) Cash flow

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HighCom Global Security Cash Flow

HCGS's free cash flow for Q was $-214.52K. For the fiscal year, HCGS's free cash flow was decreased by $-862.39K and operating cash flow was $-214.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -395.10K$ -395.10K$ 493.00K$ 308.36K$ 501.04K$ -45.07K
Investing Cash Flow
--$ -25.70K$ -35.47K$ -124.28K$ -10.12K
Financing Cash Flow
--$ -211.75K$ -111.81K$ -282.69K$ 27.12K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02M$ 130.77K$ 525.87K$ 270.33K$ 109.25K$ 15.19K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 5.87K$ -20.61K$ -26.02K$ -37.33K
Issuance Of Capital Stock
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Issuance Of Debt
--$ 0.00$ 1.13M$ 226.61K$ 140.00K
Repayment Of Debt
--$ -211.75K$ -1.24M$ -509.31K$ -112.88K
Free Cash Flow
$ -395.10K$ -395.10K$ 467.29K$ 272.89K$ 371.76K$ -55.19K
Domestic Sales
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Foreign Sales
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Currency in USD

HighCom Global Security Cash Flow

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