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B.H. Whitestone Group Ltd (IL:BHNY)
:BHNY
Israel Market

Beeio Honey (BHNY) Cash flow

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Beeio Honey Cash Flow

IL:BHNY's free cash flow for Q2 2025 was $-315.00. For the 2025 fiscal year, IL:BHNY's free cash flow was decreased by $2.03M and operating cash flow was $-314.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.83M$ -5.86M$ -11.32M$ -6.72M$ -2.17M
Investing Cash Flow
$ -3.34M$ 75.00K$ -1.70M$ -3.00M$ 0.00
Financing Cash Flow
$ 7.40M$ -509.00K$ 17.30M$ 11.91M$ 6.70M
End Cash Position
$ 421.00K$ 189.00K$ 6.48M$ 2.20M$ 8.00K
Free Cash Flow
$ -3.83M$ -5.86M$ -13.07M$ -9.34M$ -2.17M
Currency in USD

Beeio Honey Cash Flow