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GK Software (GB:0NAU)
:0NAU
UK Market

GK Software (0NAU) Cash flow

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GK Software Cash Flow

GB:0NAU's free cash flow for Q3 2022 was $2.92M. For the 2022 fiscal year, GB:0NAU's free cash flow was decreased by $5.67M and operating cash flow was $5.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 23.22M$ 17.71M$ -214.00K$ -4.74M$ 15.22M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
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End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 20.70M$ 15.03M$ -3.86M$ -16.72M$ 7.07M
Currency in USD

GK Software Cash Flow