Financials

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HTI fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to HAUS TALK INC operating, investing, and financing activities

HTI free cash flow for Q3 24 is -197.43 M PHP. For 2023, HTI free cash flow was -409.2 M PHP and operating cash flow was -377.65 M PHP.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PHP

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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