Cash Flow Statement

Cash from Financing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Inventory Change in Receivables Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other financing activities Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Awareness (FHLD) Cash from Investing Activities (2024)

Awareness (FHLD) has disclosed Cash from Investing Activities for 1 consecutive years, with -$37000.0 as the latest value for Q4 2024.