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Highland Transcend Partners I (HTPA)
NYSE:HTPA
US Market
HTPA
Highland Transcend Partners I
RESEARCH TOOLSreports

Highland Transcend Partners I (HTPA) Cash flow

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Highland Transcend Partners I Cash Flow

HTPA's free cash flow for Q was $-1.44M. For the fiscal year, HTPA's free cash flow was decreased by $-19.59M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -26.51M$ -20.01M$ -689.91K$ -1.04M
Investing Cash Flow
$ -2.00M$ 1.71M$ 0.00$ -300.00M
Financing Cash Flow
$ 1.38M$ 33.27M$ 700.00K$ 301.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.14M$ 21.91M$ 469.84K$ 459.75K
Income Tax Paid Supplemental Data
$ 18.00$ 609.00--
Interest Paid Supplemental Data
$ 958.00$ 5.52K--
Issuance Of Capital Stock
--$ 0.00$ 294.00M
Issuance Of Debt
$ 1.35M$ -13.43K$ 700.00K$ 0.00
Repayment Of Debt
$ -107.21K$ -13.43K$ 0.00$ -81.00K
Free Cash Flow
$ -26.55M$ -20.28M$ -689.91K$ -1.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Highland Transcend Partners I Cash Flow

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