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Halberd Corporation (HALB)
OTHER OTC:HALB
US Market

Halberd (HALB) Cash flow

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Halberd Cash Flow

HALB's free cash flow for Q4 2024 was $-530.00. For the 2024 fiscal year, HALB's free cash flow was decreased by $189.10K and operating cash flow was $-531.00. See a summary of the company’s cash flow.
Cash Flow
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -51.64K$ -240.74K$ -920.33K$ -770.30K$ -42.56K
Investing Cash Flow
$ 0.00$ 0.00$ -3.85K$ -1.28K$ 0.00
Financing Cash Flow
$ 50.00K$ 238.12K$ 893.40K$ 809.82K$ 44.65K
End Cash Position
$ 5.28K$ 6.92K$ 9.54K$ 40.32K$ 2.09K
Free Cash Flow
$ -51.64K$ -240.74K$ -924.19K$ -771.58K$ -42.56K
Currency in USD

Halberd Cash Flow