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Global Care Capital (TSE:HLTH)
CNQX:HLTH
HLTH
Global Care Capital
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Global Care Capital (HLTH) Cash flow

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Global Care Capital Cash Flow

TSE:HLTH's free cash flow for Q was €―. For the fiscal year, TSE:HLTH's free cash flow was decreased by €2.12M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -1.28M-€ -2.12M€ -2.34M€ -2.56M€ -24.41K
Investing Cash Flow
---€ -1.19M€ -2.65M€ 117.41K
Financing Cash Flow
€ 843.64K-€ 2.43M€ 18.25K€ 4.19M€ 3.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.02M-€ 321.61K€ 14.50K€ 2.34M€ 3.36M
Income Tax Paid Supplemental Data
-----€ 0.00
Interest Paid Supplemental Data
-----€ 0.00
Issuance Of Capital Stock
--€ 2.50M€ 0.00€ 0.00€ 4.02M
Issuance Of Debt
€ 749.76K-----
Repayment Of Debt
------
Free Cash Flow
€ -1.28M-€ -2.12M€ -2.34M€ -2.56M€ -24.41K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Global Care Capital Cash Flow

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