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Humatech Inc (HUMT)
OTHER OTC:HUMT
US Market

Humatech (HUMT) Cash flow

4 Followers

Humatech Cash Flow

HUMT's free cash flow for Q was $-31.63K. For the fiscal year, HUMT's free cash flow was decreased by $322.95K and operating cash flow was $-31.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 06Apr 05Apr 04Apr 03Apr 02
Operating Cash Flow
$ -65.61K$ 4.22K$ -300.24K$ -604.38K$ -910.85K$ -1.11M
Investing Cash Flow
$ -22.92K$ -34.94K$ -33.43K$ 4.50K$ -6.62K$ -20.99K
Financing Cash Flow
$ 87.94K$ 64.30K$ 332.59K$ 394.40K$ 1.08M$ 1.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 118.94K$ 33.74K$ 166.00$ 1.24K$ 206.71K$ 43.81K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
$ 37.37K$ 39.12K$ 12.83K---
Issuance Of Capital Stock
-$ 0.00$ 85.50K$ 70.00K$ 871.21K$ 1.17M
Issuance Of Debt
$ 171.65K$ 165.84K$ 316.75K--$ 0.00
Repayment Of Debt
$ -83.72K$ -101.55K$ -69.66K--$ -30.75K
Free Cash Flow
$ -88.53K$ -30.72K$ -353.66K$ -606.88K$ -917.47K$ -1.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Humatech Cash Flow

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