Grand Gallery (COSG) Cash flow

18 Followers

Grand Gallery Cash Flow

COSG's free cash flow for Q1 2025 was $-68.33K. For the 2025 fiscal year, COSG's free cash flow was decreased by $-2.99M and operating cash flow was $-68.33K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -3.54M	$ -542.70K	$ 2.95M	$ -4.88M	$ -3.95M
Investing Cash Flow	$ -16.67K	$ 10.10K	$ 1.00M	$ -2.04M	$ -229.06K
Financing Cash Flow	$ 3.54M	$ -1.85M	$ -2.39M	$ 7.19M	$ 4.51M
End Cash Position	$ 43.34K	$ 39.59K	$ 2.47M	$ 1.13M	$ 773.38K
Free Cash Flow	$ -3.54M	$ -542.70K	$ 2.94M	$ -6.93M	$ -4.18M

Currency in USD