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Howard Hotels Limited (HOWARHO.BO)

23.90
0.00
(0.00%)
As of May 7 at 3:17:27 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,692
22,284
14,666
4,131
-6,099
Investing Cash Flow
-1,007
-34,998
-9,319
-2,481
-1,082
Financing Cash Flow
2,069
22,256
1,069
-1,561
2,749
End Cash Position
1,032
16,681
7,140
724
635
Capital Expenditure
-1,007
-36,803
-9,319
-2,481
-1,082
Free Cash Flow
-4,699
-14,519
5,347
1,650
-7,181
3/31/2021 - 12/30/2024

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