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Digital Hollywood Interactive Limited (HK:2022)
:2022
Hong Kong Market

Digital Hollywood Interactive Limited (2022) Cash flow

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Digital Hollywood Interactive Limited Cash Flow

HK:2022's free cash flow for Q2 2024 was $811.49K. For the 2024 fiscal year, HK:2022's free cash flow was decreased by $547.84K and operating cash flow was $812.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.47M$ -2.96M$ 1.84M$ 6.56M$ -6.24M
Investing Cash Flow
$ -63.65K$ -2.78M$ 3.52M$ -5.05M$ -784.06K
Financing Cash Flow
$ -332.45K$ -325.95K$ -308.04K$ -318.11K$ -252.76K
End Cash Position
$ 22.26M$ 25.03M$ 31.68M$ 26.91M$ 25.32M
Free Cash Flow
$ -2.53M$ -3.08M$ 1.83M$ 6.51M$ -7.02M
Currency in USD

Digital Hollywood Interactive Limited Cash Flow

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