Global Petroleum (GEO) Cash flow

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Global Petroleum Cash Flow

GB:GEO's free cash flow for Q4 2023 was $-579.38K. For the 2023 fiscal year, GB:GEO's free cash flow was decreased by $2.97M and operating cash flow was $291.57K. See a summary of the company’s cash flow.

Cash Flow	Jun 21	Jun 20	Jun 19	Jun 18	Jun 18
Operating Cash Flow	$ -1.34M	$ -4.37M	$ -1.79M	$ -1.77M	$ -1.79M
Investing Cash Flow	$ -725.05K	$ -450.17K	$ -351.68K	$ -1.09M	$ -351.68K
Financing Cash Flow	$ 1.28M	$ 2.97M	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 1.14M	$ 932.82K	$ 2.79M	$ 4.93M	$ 2.79M
Free Cash Flow	$ -1.85M	$ -4.82M	$ -2.14M	$ -2.86M	$ -2.14M

Currency in USD