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Highlands REIT Inc (HHDS)
OTHER OTC:HHDS
US Market

Highlands REIT (HHDS) Cash flow

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Highlands REIT Cash Flow

HHDS's free cash flow for Q4 2024 was $-2.91M. For the 2024 fiscal year, HHDS's free cash flow was decreased by $4.13M and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.67M$ 2.27M$ 2.49M$ 217.00K$ -2.11M
Investing Cash Flow
$ 13.84M$ -31.25M$ 4.67M$ -9.04M$ -9.40M
Financing Cash Flow
$ -1.77M$ 20.54M$ -1.25M$ -22.80M$ -12.91M
End Cash Position
$ 34.23M$ 19.48M$ 27.92M$ 22.01M$ 53.64M
Free Cash Flow
$ -3.56M$ -7.69M$ -1.78M$ -8.82M$ -5.42M
Currency in USD

Highlands REIT Cash Flow

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