Companies: 10,795·Total market cap: $144.5T
International Human Resources Company

International Human Resources Company

9545.SRSAUIndustrials● Active
$5.08
+$0.03(+0.59%)
Market Cap$254000000
P/E Ratio—
52W High$7.7
52W Low$4.42
Overview

International Human Resources Company (9545.SR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · 9545.SR · as of 2026-06-16

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032024-122023-122022-122021-12
Operating Activities
Net Income$0.01B$0.01B$0.00B$0.00B$0.00B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.03B)($0.02B)($0.00B)($0.01B)($0.01B)
Net Cash from Operations($0.01B)($0.00B)$0.00B($0.00B)($0.00B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B($0.00B)
Net Cash from Investing($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B($0.00B)$0.00B($0.00B)$0.00B
Debt Issued / Repaid$0.00B($0.00B)($0.00B)$0.00B($0.00B)
Net Cash from Financing$0.00B$0.01B($0.00B)$0.02B($0.00B)
Free Cash Flow
Free Cash Flow($0.01B)($0.00B)$0.00B($0.01B)($0.00B)
FCF Margin %(computed)-3.75%-1.39%0.55%-9.02%-3.67%

Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B

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Revenue History
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About International Human Resources Company (9545.SR) Cash Flow Statement

International Human Resources Company generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2026 — a FCF margin of -3.75%. Capital expenditure was ($0.00B).

Frequently asked questions

9545.SR · 4 questions

International Human Resources Company generated free cash flow of ($0.01B) for 2026, down 353.1% year-over-year.

9545.SR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16