Hydromer (HYDI) Cash flow

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Hydromer Cash Flow

HYDI's free cash flow for Q3 2022 was $288.42K. For the 2022 fiscal year, HYDI's free cash flow was decreased by $-293.21K and operating cash flow was $233.37K. See a summary of the company’s cash flow.

Cash Flow	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ -340.91K	$ -47.71K	$ -2.37M	$ -2.37M	$ -3.22K
Investing Cash Flow	$ 66.20K	$ 259.14K	$ -50.87K	$ 9.20M	$ -111.88K
Financing Cash Flow	$ 0.00	$ -465.50K	$ -25.00K	$ -3.86M	$ 216.52K
End Cash Position	$ 14.27K	$ 288.98K	$ 802.20K	$ 3.24M	$ 473.16K
Free Cash Flow	$ -340.91K	$ -47.71K	$ -2.37M	$ -2.82M	$ -115.10K

Currency in USD