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Digital Hollywood Interactive Limited (HK:2022)
:2022
Hong Kong Market

Digital Hollywood Interactive Limited (2022) Cash flow

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Digital Hollywood Interactive Limited Cash Flow

HK:2022's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:2022's free cash flow was decreased by $124.61K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -70.68K$ -2.47M$ -2.96M$ 1.84M$ 6.56M
Investing Cash Flow
$ -2.53M$ -63.65K$ -2.78M$ 3.52M$ -5.05M
Financing Cash Flow
$ -359.96K$ -332.45K$ -325.95K$ -308.04K$ -318.11K
End Cash Position
$ 19.08M$ 22.26M$ 25.03M$ 31.68M$ 26.91M
Free Cash Flow
$ -2.41M$ -2.53M$ -3.08M$ 1.83M$ 6.51M
Currency in USD

Digital Hollywood Interactive Limited Cash Flow