NASDAQ:HVII - KYG4405D1079 - Common Stock
2024 (2024-12-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | -50.00K | |||
Change In Working Capital | 12.50K | |||
OPERATING CASH FLOW | -35.40K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | 76.80K | |||
Stock Issued/Repurchased | 25.00K | |||
Other Financing Activity | -46.40K | |||
FINANCING CASH FLOW | 55.40K | |||
CHANGE IN CASH | 20.00K | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -35.40K | |||
FREE CASH FLOW | -35.40K |
All data in USD