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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: 11:05AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
Operating Cash Flow
20,092
Investing Cash Flow
-21,933
Financing Cash Flow
2,327
End Cash Position
10,288
Interest Paid Supplemental Data
138.589
Capital Expenditure
-15,790
Issuance of Debt
4,367
Repayment of Debt
-2,039
Free Cash Flow
4,303
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