Homasote Company (HMTC)
OTHER OTC:HMTC
US Market
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Homasote Company (HMTC) Cash flow

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Homasote Company Cash Flow

HMTC's free cash flow for Q was $148.10K. For the fiscal year, HMTC's free cash flow was decreased by $-786.04K and operating cash flow was $288.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 02Dec 01Dec 00Dec 99
Operating Cash Flow
$ 578.56K$ 368.63K$ 1.65M$ 1.58M$ 2.52M
Investing Cash Flow
$ -148.59K$ -671.73K$ -873.19K$ -1.36M$ -933.58K
Financing Cash Flow
$ -740.00K$ -414.50K$ 96.62K$ -448.93K$ -2.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.17M$ 210.09K$ 927.69K$ 56.20K$ 291.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 245.70K$ -493.09K$ 292.95K$ 57.21K$ 1.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Homasote Company Cash Flow

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