HIGHLAND TRANSCEND PART-CL A (HTPA) Stock Cash Flow
NYSE:HTPA - New York Stock Exchange, Inc. - KYG446901087 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 20.70M | -11.75M | -160.00K | |||
| Change In Working Capital | 2.95M | 3.76M | -880.00K | |||
| Other non cash items | -24.19M | 7.30M | -10.00K | |||
| OPERATING CASH FLOW | -538.22K | -689.91K | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -300.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -300.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 700.00K | -80.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 302.00M | |||
| Other Financing Activity | N/A | 0.00 | -420.00K | |||
| FINANCING CASH FLOW | N/A | 700.00K | 301.50M | |||
| CHANGE IN CASH | -538.22K | 10.09K | 460.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -538.22K | -689.91K | -1.04M | |||
| FREE CASH FLOW | -538.22K | -689.91K | -1.04M | |||
All data in USD