TUGS fundamentals
An in-depth look to HARBOR STAR SHIPPING SERVICES operating, investing, and financing activities
TUGS free cash flow for Q3 23 is 85.1 M PHP. For 2022, TUGS free cash flow was 305.23 M PHP and operating cash flow was 713.17 M PHP.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM