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Hunting (GB:HTG)
LSE:HTG
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Hunting (HTG) Cash flow

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Hunting Cash Flow

GB:HTG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:HTG's free cash flow was decreased by $68.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 49.30M$ -36.80M$ 28.60M$ 51.00M$ 137.20M
Investing Cash Flow
-$ -32.40M$ -10.50M$ 13.60M$ -44.90M$ -45.30M
Financing Cash Flow
--$ -28.30M$ -35.80M$ -34.90M$ -33.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 44.10M$ 27.30M$ 107.40M$ 101.70M$ 127.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 300.00K$ 200.00K$ 300.00K$ 200.00K$ 900.00K
Issuance Of Debt
-$ 31.70M$ -2.90M--$ 0.00
Repayment Of Debt
-$ -10.40M$ -8.00M--$ -900.00K
Free Cash Flow
-$ 17.20M$ -51.70M$ 28.60M$ 51.00M$ 96.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Hunting Cash Flow

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