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HQ.NB

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23.970USD

-3.060-11.32%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.24BMarket Cap

LossP/E TTM

HQ.NB

23.970

-3.060-11.32%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of HQ.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---154.42M

Net income from continuing operations

---2.79M

Operating gains losses

--243.29K

Other non-cash items

---75.20M

Change in working capital

---76.42K

-Change in receivables

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---154.42M

Investing cash flow

Net cash from continuing investing activities

--49.58K

Capital expenditures

--49.58K

Net cash flow from disposal of fixed assets

--49.58K

Net cash flow from other investing activities

---20.16K

Cash from non-current investing activities

Net cash flow from investing activities

---69.74K

Financing cash flow

Cash flow from continuous financing activities

--78.94M

Net cash from non-recurrent financing activities

Net cash from financing activities

--78.94M

Net cash flow

Beginning cash balance

--174.81K

Current period cash flow changes

---75.57M

Effect of exchange rate changes

---17.58K

Ending cash balance

--75.75M

Free cash flow

---154.47M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.