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Health Sciences Group Inc (HESG)
OTHER OTC:HESG
US Market

Health Sciences Group (HESG) Cash flow

14 Followers

Health Sciences Group Cash Flow

HESG's free cash flow for Q was $-46.89K. For the fiscal year, HESG's free cash flow was decreased by $-2.55M and operating cash flow was $-46.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03Dec 02Dec 01
Operating Cash Flow
$ -184.13K$ -3.74M$ -1.55M$ -1.14M$ -595.81K$ -349.81K
Investing Cash Flow
$ -193.36K$ -160.00K$ 209.69K$ -336.76K$ -19.35K$ -115.21K
Financing Cash Flow
$ 83.95K$ 3.68M$ 1.46M$ 1.58M$ 784.19K$ 459.71K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.66K$ 21.26K$ 240.53K$ 265.06K$ 169.02K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -315.61K$ 3.82M$ 1.55M$ 2.13M$ 493.75K$ 187.36K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -544.13K$ -4.10M$ -1.55M$ -1.24M$ -615.16K$ -370.21K
Domestic Sales
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Foreign Sales
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Currency in USD

Health Sciences Group Cash Flow

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