Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
HTG | London | GBP | Real-time | |
HTGl | BATS Europe | GBP | Delayed | |
HNTIY | OTC Markets | USD | Delayed | |
0YT | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 50.55 | 50.55 | 8 | 8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 41.55 | 41.55 | -16.9 | -16.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -6.9 | -6.9 | -9.3 | -9.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -30.45 | -30.45 | 30.45 | 30.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.65 | 0.65 | -0.5 | -0.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.55 | 4.55 | 3.85 | 3.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 40.95 | 40.95 | 32.65 | 32.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 45.5 | 45.5 | 36.5 | 36.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15 | 43.7 | 11.11 | -72.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -65.68 | 293.47 | 115.34 | -1012.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 5.68 | -6.43 | - |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review