tiprankstipranks
HitIQ Limited (AU:HIQ)
ASX:HIQ
Australian Market

HitIQ Limited (HIQ) Cash flow

0 Followers

HitIQ Limited Cash Flow

AU:HIQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HIQ's free cash flow was decreased by AU$-4.39M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -918.06KAU$ -54.84K
Financing Cash Flow
-AU$ 1.41MAU$ 10.71M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 2.94MAU$ 8.96M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 39.10KAU$ 53.63K
Issuance Of Capital Stock
--AU$ 11.80M
Issuance Of Debt
-AU$ 2.16MAU$ 855.15K
Repayment Of Debt
-AU$ -582.38KAU$ -1.17M
Free Cash Flow
-AU$ -6.57MAU$ -2.18M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

HitIQ Limited Cash Flow

What's Included in PREMIUM?
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