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Interact Holdings Group (IHGP) Cash flow

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 $-41.85K and operating cash flow was $-82.20K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21
$ 3.09M$ 660.71K$ 8.26M$ -73.50K
$ -2.96M$ 4.95M$ -7.61M$ 0.00
$ 0.00$ -6.99M$ -1.47M$ 73.50K
$ 579.45K$ 447.64K$ 1.83M$ 0.00
$ 131.80K$ 0.00$ 649.18K$ -73.50K

Currency in USD

Interact Holdings Group Cash Flow

-10M-5M05M10M2021202220232024OperatingInvestingFinancing