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HQ Global Education Inc. (HQGE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
16,832
Depreciation & amortisation
2,804
Change in working capital
223.671
Accounts receivable
-1,183
Inventory
129.519
Accounts payable
-589.688
Other working capital
4,303
Other non-cash items
142.593
Net cash provided by operating activities
20,092
Cash flows from investing activities
Investments in property, plant and equipment
-15,790
Other investing activities
-6,163
Net cash used for investing activities
-21,933
Cash flows from financing activities
Debt repayment
-2,039
Other financing activities
0
Net cash used provided by (used for) financing activities
2,327
Net change in cash
723.187
Cash at beginning of period
9,802
Cash at end of period
10,288
Free cash flow
Operating cash flow
20,092
Capital expenditure
-15,790
Free cash flow
4,303