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Courage Investment Group Limited (HK:1145)
:1145
Hong Kong Market
1145
Courage Investment Group Limited
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Courage Investment Group Limited (1145) Cash flow

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Courage Investment Group Limited Cash Flow

HK:1145's free cash flow for Q4 2025 was $-1.99M. For the 2025 fiscal year, HK:1145's free cash flow was decreased by $3.40M and operating cash flow was $3.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -39.06K$ 4.21M$ 2.47M$ 7.39M$ 4.25M
Investing Cash Flow
$ 1.94M$ -406.00K$ -1.13M$ -5.78M$ -201.00K
Financing Cash Flow
$ -152.22K$ -858.00K$ -2.23M$ -7.05M$ -6.44M
End Cash Position
$ 6.01M$ 4.26M$ 1.31M$ 2.20M$ 7.64M
Free Cash Flow
$ -6.96M$ -10.35M$ 2.41M$ 4.21M$ 4.05M
Currency in USD

Courage Investment Group Limited Cash Flow