OTC Markets EXMKT - Delayed Quote USD
Highlands REIT, Inc. (HHDS)
0.0900
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,669
2,669
2,269
2,493
217
Investing Cash Flow
13,841
13,841
-31,247
4,665
-9,040
Financing Cash Flow
-1,766
-1,766
20,544
-1,250
-22,804
End Cash Position
34,228
34,228
19,484
27,918
22,010
Interest Paid Supplemental Data
6,927
6,927
4,274
2,526
2,872
Capital Expenditure
-6,230
-6,230
-9,959
-4,273
-9,040
Issuance of Debt
0
0
67,446
9,265
0
Repayment of Debt
-933
-933
-18,249
-9,675
-21,077
Repurchase of Capital Stock
-224
-224
-25,239
0
0
Free Cash Flow
-3,561
-3,561
-7,690
-1,780
-8,823
12/31/2021 - 5/23/2016
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