HNGE Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

82.40M

+190.15%

20.23M

+35.52%

4.92M

-115.08%

38.34M

28.40M

14.92M

-32.66M

Funds from Operations

72.92M

+111.32%

88.27M

+94.22%

29.12M

-302.63%

47.08M

34.51M

45.45M

-14.37M

Profit/(Loss) - Cash Flow

-1.84M

-640.76%

-575.65M

+4353.43%

17.14M

-164.76%

27.12M

341.00K

-12.93M

-26.46M

Depreciation, Depletion & Amort

1.26M

-10.73%

1.34M

-13.58%

1.30M

-19.27%

1.37M

1.42M

1.55M

1.61M

Deferred Inc Taxes & Income Tax Credits

24.61M

+8.55%

57.90M

+27.09%

-299.00K

-121.73%

6.97M

22.67M

45.56M

1.38M

Change in Working Capital

9.48M

-255.28%

-68.04M

+122.91%

-24.19M

+32.28%

-8.74M

-6.11M

-30.52M

-18.29M

Accounts Receivables - Decrease/(Increase)

11.97M

+97.82%

-25.30M

+316.94%

-34.28M

+99.16%

15.89M

6.05M

-6.07M

-17.21M

Prepaid Expenses - Decrease/(Increase)

-1.39M

-62.66%

-14.74M

-454.14%

8.13M

-383.61%

-6.72M

-3.73M

4.16M

-2.87M

Net Cash Flow from Investing Activities

-58.76M

-2425.17%

4.02M

+50.66%

-21.33M

-231.43%

-3.11M

2.53M

2.67M

16.23M

Capital Expenditures - Net

1.12M

+29.88%

1.83M

+95.61%

757.00K

-20.23%

1.03M

860.00K

934.00K

949.00K

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-4.00M

0.00

Net Cash Flow from Financing Activities

531.00K

-2894.74%

-75.56M

-81345.16%

4.10M

+6855.93%

-2.33M

-19.00K

93.00K

59.00K

Stock - Total - Issuance/(Retirement) - Net

531.00K

+324.8%

159.00K

-27.06%

97.00K

+64.41%

208.00K

125.00K

218.00K

59.00K

Net Change in Cash

24.17M

-21.79%

-51.31M

-390.13%

-12.30M

-24.85%

32.89M

30.91M

17.69M

-16.37M

Free Cash Flow

81.28M

+195.16%

18.40M

+31.51%

4.17M

-112.4%

37.31M

27.54M

13.99M

-33.61M

HNGE Financials

HNGE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow