HMTV's free cash flow for Q was $-7.75M. For the fiscal year, HMTV's free cash flow was decreased by $-53.27M and operating cash flow was $-7.21M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -32.47M	$ 4.48M	$ 55.98M	$ 35.62M	$ 36.79M	$ 25.71M
Investing Cash Flow	$ -8.27M	$ -130.98M	$ -10.59M	$ -33.74M	$ -61.63M	$ -39.23M
Financing Cash Flow	$ -2.81M	$ 41.51M	$ -3.07M	$ -4.20M	$ -4.99M	$ -25.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 170.38M	$ 49.48M	$ 134.47M	$ 92.15M	$ 94.48M	$ 124.30M
Income Tax Paid Supplemental Data	$ 6.39M	$ 3.83M	$ 2.46M	$ 13.46M	$ 8.00K	$ 10.14M
Interest Paid Supplemental Data	$ 11.02M	$ 10.65M	$ 9.95M	$ 12.86M	$ 10.57M	$ 10.37M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	-	$ 48.00M	$ 0.00	-	-	-
Repayment Of Debt	$ -2.69M	$ -2.53M	$ -2.13M	$ -2.13M	$ -2.13M	$ -2.13M
Free Cash Flow	$ -35.68M	$ 324.00K	$ 53.59M	$ 30.24M	$ 26.16M	$ 23.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hemisphere Media Cash Flow

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