HeraMED Ltd. (AU:HMD)
ASX:HMD
Holding AU:HMD?
Track your performance easily

HeraMED Ltd. (HMD) Cash flow

2 Followers

HeraMED Ltd. Cash Flow

AU:HMD's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:HMD's free cash flow was decreased by $3.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
--$ -85.43K$ -67.31K
Financing Cash Flow
--$ 4.88M$ 3.27M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
--$ 3.56M$ 1.90M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
--$ 2.34K$ 3.19K
Issuance Of Capital Stock
--$ 3.31M$ 3.41M
Issuance Of Debt
--$ 1.81M-
Repayment Of Debt
--$ -119.21K-
Free Cash Flow
--$ -3.32M$ -2.85M
Domestic Sales
----
Foreign Sales
----
Currency in USD

HeraMED Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis