tiprankstipranks
Health Sciences Group Inc (HESG)
OTHER OTC:HESG
US Market
Holding HESG?
Track your performance easily

Health Sciences Group (HESG) Cash flow

14 Followers

Health Sciences Group Cash Flow

HESG's free cash flow for Q was $-46.89K. For the fiscal year, HESG's free cash flow was decreased by $-2.55M and operating cash flow was $-46.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03Dec 02Dec 01
Operating Cash Flow
$ -184.13K$ -3.74M$ -1.55M$ -1.14M$ -595.81K$ -349.81K
Investing Cash Flow
$ -193.36K$ -160.00K$ 209.69K$ -336.76K$ -19.35K$ -115.21K
Financing Cash Flow
$ 83.95K$ 3.68M$ 1.46M$ 1.58M$ 784.19K$ 459.71K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 59.66K$ 21.26K$ 240.53K$ 265.06K$ 169.02K$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ -315.61K$ 3.82M$ 1.55M$ 2.13M$ 493.75K$ 187.36K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -544.13K$ -4.10M$ -1.55M$ -1.24M$ -615.16K$ -370.21K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Health Sciences Group 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