Cash Flow from Operating Activities: A company's cash flows from operations.
Highlands REIT, Inc. (HHDS) had Cash Flow from Operating Activities of $2.67M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$36.08M |
|
$-1.00M |
|
$13.99M |
|
$22.09M |
|
$37.54M |
|
$-1.46M |
|
$0.45M |
|
$-1.01M |
|
$-7.88M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-7.88M |
|
$-1.46M |
|
$11.10M |
|
721.96M |
|
721.96M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$41.14M |
|
$289.37M |
|
$295.60M |
|
$336.74M |
|
$9.87M |
|
$120.71M |
|
$123.03M |
|
$132.90M |
|
$203.84M |
|
$203.64M |
|
$203.84M |
|
724.32M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.67M |
$13.84M |
|
$-1.77M |
|
$19.48M |
|
$34.23M |
|
$14.74M |
|
$1.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.37 |
|
0.59 |
|
-- |
|
-4.05% |
|
-4.05% |
|
30.77% |
|
-2.80% |
|
-2.79% |
|
$17.09M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
-- |
|
-- |
|
-0.50% |
|
-0.50% |
|
-0.30% |
|
-0.31% |
|
$0.28 |
|
$0.02 |
|
$0.00 |
|