HH Biotechnology Holdings Co. (HHBT)
OTHER OTC:HHBT
US Market
Holding HHBT?
Track your performance easily

HH Biotechnology Holdings Co (HHBT) Cash flow

4 Followers

HH Biotechnology Holdings Co Cash Flow

HHBT's free cash flow for Q was $2.52M. For the fiscal year, HHBT's free cash flow was decreased by $1.85M and operating cash flow was $2.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ 4.84M$ 3.57M$ 1.69M$ 1.69M$ 765.57K$ 1.59M
Investing Cash Flow
$ -5.88M$ -41.90K$ -631.00$ -17.01K$ -12.06K$ -1.01K
Financing Cash Flow
$ -6.03M$ -2.47M$ 162.31K$ -626.28K$ -1.11M$ -5.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.88M$ 9.82M$ 8.80M$ 7.12M$ 5.93M$ 6.29M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 198.53K$ 883.40K$ 2.15M$ 2.14M$ 2.10M$ 2.03M
Issuance Of Capital Stock
-$ 7.54M----
Issuance Of Debt
$ 611.68K-$ 162.31K$ 1.68M$ 317.03K-
Repayment Of Debt
$ -6.45M$ -16.23M$ 162.31K$ -2.95M$ -1.43M$ -5.13M
Free Cash Flow
$ 4.82M$ 3.53M$ 1.69M$ 1.68M$ 753.51K$ 1.59M
Domestic Sales
------
Foreign Sales
------
Currency in USD

HH Biotechnology Holdings Co 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