FuelPositive Cash Flow Statement 2022-2025 | NHHHF

Fifteen years of historical annual cash flow statements for FuelPositive (NHHHF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-14.05$-9.73$-11.20
$2.23$1.92$1.44
$6.88$4.00$5.32
$9.11$5.92$6.76
$0$0$0
$0$0$0
$0.82$-0.06$-0.34
$0.27$0.53$-0.82
$1.09$0.47$-1.15
$-3.85$-3.34$-5.59
$-0.08$-0.17$-0.31
$0$-2.13$-1.89
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-0.20
$-0.08$-2.29$-2.40
$-0.03$0.82$0.05
$-0.18$-0.02$-0.06
$-0.21$0.81$-0.01
$2.80$4.57$5.62
$2.80$4.57$5.62
$0$0$0
$0$0$0
$2.59$5.38$5.61
$-1.34$-0.25$-2.39
$1.00$2.94$0.77
$0$0$0