Healthcare Solutions Management Group Inc Cash Flow
HSMD's free cash flow for Q3 2021 was $-5.58M. For the 2021 fiscal year, HSMD's free cash flow was decreased by $-1.09M and operating cash flow was $-5.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 21
Dec 20
Dec 19
Operating Cash Flow
$ -3.58M
$ -3.13M
-
Investing Cash Flow
$ -1.32M
$ -554.34K
$ 0.00
Financing Cash Flow
$ 4.72M
$ 4.12M
-
End Cash Position
$ 659.19K
$ 841.35K
-
Free Cash Flow
$ -4.81M
$ -3.72M
-
Currency in USD
Healthcare Solutions Management Group Inc Cash Flow