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 Change in Receivables Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Net Cash Flow Net Income Other financing activities Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Awareness (FHLD) Other Working Capital Changes (2024)

Awareness (FHLD) has disclosed Other Working Capital Changes for 1 consecutive years, with $8.0 million as the latest value for Q4 2024.