HTB Operating Cash Flow (Statement)
$98.94MTTM · USD
Period ending:
HTB FY Cash from OperationsUSD
$49.49M-$42.40M
2010-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HTB operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 16 observations from Jun 30, 2010 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 49,490,000 | |
| 44,969,000 | |
| -42,396,000 | |
| 33,128,000 | |
| 9,559,000 | |
| -39,090,000 | |
| 7,628,000 | |
| 31,319,000 | |
| 15,115,000 | |
| 28,921,000 | |
| 2,214,000 | |
| 23,760,000 | |
| 23,931,000 | |
| 19,870,000 | |
| 32,707,000 | |
| 23,213,000 |
Compare operating cash flow (statement)
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