Hiru (HIRU) Cash flow

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Hiru Cash Flow

HIRU's free cash flow for Q3 2024 was $-1.52M. For the 2024 fiscal year, HIRU's free cash flow was decreased by $5.01M and operating cash flow was $-1.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 947.03K	$ 1.29M	$ -1.11M	$ -14.48K	$ 5.30K
Investing Cash Flow	$ -849.29K	$ -5.70M	$ -3.37M	$ 0.00	$ 0.00
Financing Cash Flow	$ 951.15K	$ 5.24M	$ 4.55M	$ -1.36K	$ -1.50K
End Cash Position	$ 1.08M	$ 28.42K	$ 83.14K	$ 3.95K	$ 19.79K
Free Cash Flow	$ 97.74K	$ -4.91M	$ -4.61M	$ -14.48K	$ 5.30K

Currency in USD