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Invesque Inc (MHIVF)
OTHER OTC:MHIVF
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Invesque (MHIVF) Cash flow

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Invesque Cash Flow

MHIVF's free cash flow for Q2 2024 was $2.13M. For the 2024 fiscal year, MHIVF's free cash flow was decreased by $-73.49M and operating cash flow was $543.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.69M$ 6.03M$ 11.91M$ 18.68M$ 25.09M$ 16.17M
Investing Cash Flow
$ 187.08M$ 132.05M$ 137.49M$ 119.19M$ 2.98M$ -309.97M
Financing Cash Flow
$ -202.95M$ -154.92M$ -141.19M$ -152.63M$ -5.78M$ 278.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 57.60M$ 10.74M$ 27.58M$ 19.37M$ 34.13M$ 11.84M
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
$ -200.39M$ -156.39M$ -131.28M$ -151.98M$ 5.95M$ 300.25M
Repayment Of Debt
$ -266.45M$ -257.32M$ -255.74M$ -228.07M$ -43.74M$ -109.58M
Free Cash Flow
$ 53.53M$ 50.32M$ 123.81M$ 18.68M$ 25.09M$ 16.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Invesque Cash Flow

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