tiprankstipranks
Hyve Group PLC (GB:HYVE)
LSE:HYVE
Holding GB:HYVE?
Track your performance easily

Hyve Group PLC (HYVE) Cash flow

5 Followers

Hyve Group PLC Cash Flow

GB:HYVE's free cash flow for Q was $―. For the fiscal year, GB:HYVE's free cash flow was decreased by $2.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-$ 29.24M$ 27.15M$ 5.04M$ 28.80M$ 18.70M
Investing Cash Flow
-$ -39.50M$ -27.22M$ -100.78M$ -35.13M$ -292.07M
Financing Cash Flow
-$ -5.47M$ -8.89M$ 112.77M$ -10.30M$ 301.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 28.07M$ 41.73M$ 50.33M$ 33.03M$ 49.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 29.05M-$ 179.08M$ 0.00$ 257.31M
Issuance Of Debt
-$ -26.87M$ 69.60M$ 145.32M$ 258.46M$ 341.80M
Repayment Of Debt
-$ -28.87M$ -67.25M$ -173.43M$ -246.33M$ -282.51M
Free Cash Flow
-$ 28.28M$ 26.18M$ 3.10M$ 25.03M$ 14.44M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hyve Group PLC 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