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Honbridge Holdings Limited (HBGHF)
OTHER OTC:HBGHF
US Market
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Honbridge Holdings (HBGHF) Cash flow

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Honbridge Holdings Cash Flow

HBGHF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, HBGHF's free cash flow was decreased by $-159.63M 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
$ ―$ -39.81M$ 129.53M$ 167.79M$ -365.71M$ -66.94M
Investing Cash Flow
$ ―$ -39.98M$ -34.44M$ -17.20M$ -136.37M$ -162.16M
Financing Cash Flow
$ ―$ -127.13M$ -74.89M$ -168.86M$ 281.01M$ 230.41M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 165.45M$ 396.39M$ 372.65M$ 351.71M$ 577.26M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ 0.00$ 59.33M$ 426.97M$ 237.03M
Repayment Of Debt
$ ―$ -116.42M$ -152.26M$ -304.50M$ -113.44M$ 0.00
Free Cash Flow
$ ―$ -60.04M$ 99.59M$ 153.97M$ -422.98M$ -264.54M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Honbridge Holdings Cash Flow

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