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Huntwicke Capital Group Inc. (HCGI)
OTHER OTC:HCGI
US Market
HCGI
Huntwicke Capital Group
RESEARCH TOOLSreports

Huntwicke Capital Group (HCGI) Cash flow

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Huntwicke Capital Group Cash Flow

HCGI's free cash flow for Q3 2025 was $-328.83K. For the 2025 fiscal year, HCGI's free cash flow was decreased by $3.47M and operating cash flow was $-328.83K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
$ -1.18M$ -4.65M$ 499.17K$ -1.18M$ 501.27K
Investing Cash Flow
$ 2.83M$ 1.88M$ 975.93K$ -200.78K$ -749.09K
Financing Cash Flow
$ -1.83M$ 1.29M$ -1.97M$ 3.17M$ -253.78K
End Cash Position
$ 706.99K$ 890.29K$ 2.37M$ 2.86M$ 1.07M
Free Cash Flow
$ -1.18M$ -4.65M$ 499.17K$ -1.18M$ 501.27K
Currency in USD

Huntwicke Capital Group Cash Flow