HQ Global Education (HQGE) Cash flow

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HQ Global Education Cash Flow

HQGE's free cash flow for Q4 2021 was $-14.34K. For the 2021 fiscal year, HQGE's free cash flow was decreased by $-90.38K and operating cash flow was $-14.34K. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -170.53K	$ -80.15K	$ 120.65K	$ -12.44K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 170.48K	$ 80.15K	$ 94.92K	$ 0.00
End Cash Position	$ 4.00	$ 16.00	$ 19.00	$ -12.44K
Free Cash Flow	$ -170.53K	$ -80.15K	$ 120.65K	$ -12.44K

Currency in USD