American Premium Water (HIPH) Cash flow

74 Followers

American Premium Water Cash Flow

HIPH's free cash flow for Q2 2025 was $-121.32K. For the 2025 fiscal year, HIPH's free cash flow was decreased by $961.57K and operating cash flow was $-121.32K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Mar 21	Dec 19
Operating Cash Flow	$ -512.61K	$ -1.19M	$ -271.21K	$ -196.05K	$ -534.74K
Investing Cash Flow	$ 0.00	$ 3.56M	$ 0.00	$ -238.22K	$ -126.67K
Financing Cash Flow	$ 25.00K	$ -1.72M	$ 243.52K	$ 466.11K	$ 622.45K
End Cash Position	$ 179.00K	$ 649.53K	$ 4.26K	$ 31.95K	$ 100.00
Free Cash Flow	$ -471.00K	$ -1.43M	$ -271.21K	$ -196.05K	$ -569.83K

Currency in USD