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Health Discovery Corporation (HDVY)
OTHER OTC:HDVY
US Market
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Health Discovery (HDVY) Cash flow

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Health Discovery Cash Flow

HDVY's free cash flow for Q3 2021 was $-435.00K. For the 2021 fiscal year, HDVY's free cash flow was decreased by $-3.58M and operating cash flow was $-435.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -1.38M$ 2.20M$ -275.54K$ -314.00K$ -465.96K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 141.30K$ 0.00
Financing Cash Flow
$ 0.00$ 92.94K$ 232.06K$ 175.00K$ 90.00K
End Cash Position
$ 917.00K$ 2.30M$ 67.00$ 43.54K$ 41.25K
Free Cash Flow
$ -1.38M$ 2.20M$ -275.54K$ -314.00K$ -465.96K
Currency in USD

Health Discovery Cash Flow

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