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Homasote Company (HMTC)
:HMTC
US Market

Homasote Company (HMTC) Cash flow

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Homasote Company Cash Flow

HMTC's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, HMTC's free cash flow was decreased by $342.84K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.21M$ 1.05M$ 519.59K$ 1.08M$ 1.05M
Investing Cash Flow
$ -1.55M$ -1.73M$ -989.84K$ -720.85K$ -557.19K
Financing Cash Flow
$ 361.50K$ 402.64K$ 102.65K$ -257.02K$ 258.92K
End Cash Position
$ 395.03K$ 368.40K$ 645.72K$ 1.01M$ 911.71K
Free Cash Flow
$ -358.12K$ -700.96K$ -470.25K$ 358.63K$ 496.74K
Currency in USD

Homasote Company Cash Flow

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