National Healthcare Logistics Inc (NHLG)
OTHER OTC:NHLG
US Market
Holding NHLG?
Track your performance easily

National Healthcare Logistics (NHLG) Cash flow

15 Followers

National Healthcare Logistics Cash Flow

NHLG's free cash flow for Q was $42.83M. For the fiscal year, NHLG's free cash flow was decreased by $-48.56M and operating cash flow was $50.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 118.34M$ 111.22M$ 131.88M$ 62.39M$ 204.97M$ 100.10M
Investing Cash Flow
$ -16.31M$ -17.57M$ -5.98M$ -65.89M$ -65.58M$ -14.27M
Financing Cash Flow
$ -39.33M$ -42.55M$ -47.64M$ -35.26M$ 116.61M$ -18.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 532.96M$ 125.97M$ 131.88M$ 119.74M$ 317.00M$ 122.02M
Income Tax Paid Supplemental Data
$ 14.57M$ 14.57M$ 8.77M$ 22.88M$ 16.52M$ 20.89M
Interest Paid Supplemental Data
$ 290.00K$ 290.00K$ 493.00K$ 845.00K$ 1.43M$ 3.12M
Issuance Of Capital Stock
$ 11.55M$ 313.00K$ 2.11M$ 3.44M$ 1.76M$ 2.35M
Issuance Of Debt
$ -3.39M$ -4.99M$ -4.70M$ -4.42M$ -14.17M$ -48.92M
Repayment Of Debt
$ -2.13M$ -4.99M$ -4.70M$ -4.42M$ -54.17M$ -48.92M
Free Cash Flow
$ 63.65M$ 83.31M$ 131.88M$ 23.00M$ 189.84M$ 73.70M
Domestic Sales
------
Foreign Sales
------
Currency in USD

National Healthcare Logistics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis