Interact Holdings Group (IHGP) Cash flow

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Interact Holdings Group Cash Flow

IHGP's free cash flow for Q1 2025 was $-124.05K. For the 2025 fiscal year, IHGP's free cash flow was decreased by $131.80K and operating cash flow was $-82.20K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.09M	$ 660.71K	$ 8.26M	$ -73.50K
Investing Cash Flow	$ -2.96M	$ 4.95M	$ -7.61M	$ 0.00
Financing Cash Flow	$ 0.00	$ -6.99M	$ -1.47M	$ 73.50K
End Cash Position	$ 579.45K	$ 447.64K	$ 1.83M	$ 0.00
Free Cash Flow	$ 131.80K	$ 0.00	$ 649.18K	$ -73.50K

Currency in USD