Cash Flow Statement

Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Inventory 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) Change in Receivables (2024)

Awareness (FHLD) has disclosed Change in Receivables for 1 consecutive years, with $3084.0 as the latest value for Q4 2024.