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Human Xtensions Ltd. (IL:HUMX)
:HUMX
Israel Market
HUMX
Human Xt
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reports

Human Xt (HUMX) Cash flow

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Human Xt Cash Flow

IL:HUMX's free cash flow for Q2 2024 was -6.36M. For the 2024 fiscal year, IL:HUMX's free cash flow was decreased by 13.64M and operating cash flow was -6.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -20.84M -34.31M -41.73M -42.19M -27.26M
Investing Cash Flow
 13.19M 19.29M 15.16M -44.28M 2.11M
Financing Cash Flow
 -957.00K -1.92M -2.60M -2.45M 150.03M
End Cash Position
 4.03M 12.61M 29.64M 58.78M 147.31M
Free Cash Flow
 -20.85M -34.50M -42.17M -42.63M -27.50M
Currency in ILS

Human Xt Cash Flow

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