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    HC2 Inc.

    NYSE: HCHC · Real-Time Price · USD
    3.68
    0.02 (0.55%)
    At close: Sep 20, 2021, 6:00 AM

    HC2 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 -35.8M
    Depreciation & Amortization
    		 32.9M
    Stock-Based Compensation
    		 3.4M
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 8.1M
    Deferred Income Tax
    		 500K
    Change in Working Capital
    		 n/a
    Operating Cash Flow
    		 9.1M
    Capital Expenditures
    		 -19M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -2M
    Sales Maturities Of Investments
    		 -300K
    Other Investing Acitivies
    		 7.4M
    Investing Cash Flow
    		 -13.9M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 -1.2M
    Other Financial Acitivies
    		 -25.3M
    Financial Cash Flow
    		 -26.5M
    Net Cash Flow
    		 -33M
    Free Cash Flow
    		 -9.9M

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