H

Hopscotch Global PR Group
ALHOP

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
5.186M4.902M3.597M
0.952M4.669M3.093M
---
696K789K570K
5.739M-7.519M-5.733M
1.809M3.751M-5.089M
14.382M6.592M-3.562M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-709K-694K-354K
-1.759M-3.384M5.725M
-122K-12K-
---
-189K90K-464K
-2.779M-4M4.907M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-10.337M7.897M-6.303M
-241K-227K-152K
-1.318M-1.894M-1.894M
-1.152M-12.655M-11.269M
-13.048M-6.879M-19.618M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
43.995M42.155M
-1.84M-4.222M-18.423M
42.155M37.933M28.21M
14.382M6.592M-2.376M
-709K-694K-955K
13.673M5.898M-3.331M

Cash Flow Statement Waterfall

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