iHuman (IH)
NYSE:IH
US Market
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iHuman (IH) Cash flow

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iHuman Cash Flow

IH's free cash flow for Q was $―. For the fiscal year, IH's free cash flow was decreased by $25.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 27.32M$ 6.00M$ 222.99M$ 42.63M$ -4.50M
Investing Cash Flow
-$ -4.76M$ -5.01M$ -15.91M$ -2.39M$ -529.00K
Financing Cash Flow
-$ -1.01M$ 64.00K$ 571.96M$ 58.52M$ 10.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 152.24M$ 134.22M$ 861.68M$ 104.88M$ 6.12M
Income Tax Paid Supplemental Data
-$ 1.21M$ 72.00K$ 15.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 589.59M$ 120.00M$ 0.00
Issuance Of Debt
----$ 2.00M$ 34.70M
Repayment Of Debt
----$ -63.82M$ -13.50M
Free Cash Flow
-$ 26.38M$ 982.00K$ 207.08M$ 40.24M$ -5.03M
Domestic Sales
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Foreign Sales
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Currency in USD

iHuman Cash Flow

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