NYSE:HNGE - New York Stock Exchange, Inc. - US4333131039 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | ||||
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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