Halcyon Agri Corp. Ltd. (DE:HAT)
FRANKFURT:HAT
Holding DE:HAT?
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Halcyon Agri Corp. Ltd. (HAT) Cash flow

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Halcyon Agri Corp. Ltd. Cash Flow

DE:HAT's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:HAT's free cash flow was decreased by $104.98M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 69.63M$ -33.56M$ -1.53M$ -41.62M$ -52.93M
Investing Cash Flow
-$ 5.35M$ -18.71M$ -38.63M$ -65.52M$ -201.24M
Financing Cash Flow
-$ 12.16M$ 41.80M$ 26.45M$ 38.67M$ 228.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 118.68M$ 33.40M$ 43.89M$ 55.63M$ 122.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 90.43M$ 139.02M-$ 209.92M$ 295.92M
Repayment Of Debt
-$ -22.60M$ -53.97M$ -124.89M$ 0.00$ -25.64M
Free Cash Flow
-$ 43.31M$ -61.66M$ -35.92M$ -109.86M$ -131.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Halcyon Agri Corp. Ltd. Cash Flow

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