7Baggers

HOG Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,012.72-575.46-138.19299.07736.341,173.61,610.872,048.13Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities48,120,000 296,247,000 363,843,000 46,677,000 -26,243,000 330,518,000 104,865,000 139,321,000 50,150,000 281,251,000 481,519,000 162,781,000 42,822,000 524,865,000 618,785,000 -8,582,000 19,623,000 352,417,000 463,561,000 32,671,000 
        net cash from investing activities-1,171,000 -165,937,000 -274,610,000 -70,586,000 -27,275,000 -252,277,000 -372,324,000 -121,135,000 76,100,000 -150,268,000 -358,546,000 -26,733,000 168,271,000 -83,776,000 -179,566,000 28,288,000 43,348,000 -186,899,000 -287,375,000 -77,200,000 
        net cash from financing activities-428,222,000 228,740,000 -153,754,000 178,590,000 -423,431,000 -463,473,000 1,168,442,000 -483,505,000 -333,385,000 194,819,000 -733,646,000 -1,012,719,000 -556,694,000 -772,960,000 2,048,129,000 655,508,000 -108,533,000 -222,744,000 34,733,000 -415,679,000 
        capital expenditure-68,502,000 -52,376,000 -41,412,000 -45,114,000 -66,722,000 -29,932,000 -27,016,000 -27,999,000 -58,705,000 -23,908,000 -18,755,000 -18,813,000 -38,755,000 -25,269,000 -34,098,000 -32,928,000 -60,279,000 -37,932,000 -47,974,000 -35,255,000