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Bull Horn Holdings (BHSE)
NASDAQ:BHSE
US Market

Bull Horn Holdings (BHSE) Cash flow

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Bull Horn Holdings Cash Flow

BHSE's free cash flow for Q was $-256.04K. For the fiscal year, BHSE's free cash flow was decreased by $-387.14K and operating cash flow was $-256.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -734.15K$ -502.84K$ -115.69K$ -1.78K$ -7.07K
Investing Cash Flow
-$ 0.00$ -75.75M$ 0.00-
Financing Cash Flow
-$ 0.00$ 76.77M$ 2.29K$ 7.07K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.24M$ 404.35K$ 907.18K$ 505.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 73.50M$ 0.00-
Issuance Of Debt
-$ 0.00$ 42.19K$ 90.57K$ 62.07K
Repayment Of Debt
-$ 0.00$ -194.83K$ 0.00-
Free Cash Flow
$ -734.15K$ -502.84K$ -115.69K$ -1.78K$ -7.07K
Domestic Sales
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Foreign Sales
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Currency in USD

Bull Horn Holdings Cash Flow

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