Homasote Company (HMTC) Cash flow

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Homasote Company Cash Flow

HMTC's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, HMTC's free cash flow was decreased by $1.96M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.92M	$ 722.96K	$ 1.21M	$ 1.05M	$ 519.59K
Investing Cash Flow	$ -565.20K	$ -1.34M	$ -1.55M	$ -1.73M	$ -989.84K
Financing Cash Flow	$ -542.37K	$ 426.03K	$ 361.50K	$ 402.64K	$ 102.65K
End Cash Position	$ 1.02M	$ 204.61K	$ 395.03K	$ 368.40K	$ 645.72K
Free Cash Flow	$ 1.35M	$ -616.45K	$ -358.12K	$ -700.96K	$ -470.25K

Currency in USD