HINGE HEALTH INC-A (HNGE) Stock Cash Flow
NYSE:HNGE - US4333131039 - Common Stock
57.73 USD
-0.04 (-0.07%)
57.73 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -11.93M | -108.14M | |||
| Depreciation Amortization | 5.95M | 5.63M | |||
| Income Taxes - Deferred | 76.57M | 35.50M | |||
| Change In Working Capital | -63.66M | -26.56M | |||
| Other non cash items | 42.07M | 29.67M | |||
| OPERATING CASH FLOW | 49.00M | -63.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -3.77M | -4.62M | |||
| Other Investing Activity | 22.09M | 6.12M | |||
| INVESTING CASH FLOW | 18.31M | 1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 610.00K | 492.00K | |||
| Other Financing Activity | -2.81M | -3.49M | |||
| FINANCING CASH FLOW | -2.20M | -3.00M | |||
| CHANGE IN CASH | 65.11M | -65.41M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | 49.00M | -63.91M | |||
| Capital Expenditure | -3.77M | -4.62M | |||
| FREE CASH FLOW | 45.23M | -68.52M | |||
All data in