Here Group Ltd ADR (HERE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -32,816 |
| Depreciation Amortization | 1,490 |
| Other Working Capital | 29,388 |
| Other Operating Activity | 40,263 |
| Operating Cash Flow | $38,325 |
| Cash Flows From Investing Activities | |
| PPE Investments | -641 |
| Net Acquisitions | 1,986 |
| Other Investing Activity | -16,608 |
| Investing Cash Flow | $-15,263 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 10,070 |
| Financing Cash Flow | $10,070 |
| Exchange Rate Effect | 793 |
| Beginning Cash Position | 3,529 |
| End Cash Position | 37,454 |
| Net Cash Flow | $33,925 |
| Free Cash Flow | |
| Operating Cash Flow | 38,325 |
| Free Cash Flow | 38,325 |