HERE Cash Flow - Free Cash Flow Trends

YoY

FY2023Q1

FY2022Q1

Net Cash Flow from Operating Activities

28.46M

-64.13%

79.36M

Funds from Operations

-52.36M

+10.66%

-47.31M

Profit/(Loss) - Cash Flow

-97.28M

+24.83%

-77.93M

Depreciation, Depletion & Amort

789.00K

-76.67%

3.38M

Deferred Inc Taxes & Income Tax Credits

0.00

-100%

-542.00K

Change in Working Capital

80.82M

-36.2%

126.67M

Accounts Receivables - Decrease/(Increase)

-4.07M

-114.54%

27.98M

Prepaid Expenses - Decrease/(Increase)

-3.79M

-42.47%

-6.60M

Accounts Payable - Increase/(Decrease)

24.62M

-217.2%

-21.01M

Taxes Payable - Increase/(Decrease)

5.79M

-82885.71%

-7.00K

Net Cash Flow from Investing Activities

153.31M

-270.24%

-90.06M

Capital Expenditures - Net

65.00K

-95.11%

1.33M

Acquisition & Disposal of Business Sold/(Acquired)

2.00M

0.00

Net Cash Flow from Financing Activities

0.00

-100%

52.20M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

9.19M

Net Change in Cash

183.90M

+340.9%

41.71M

Free Cash Flow

28.40M

-63.61%

78.03M

HERE Financials

HERE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow