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GSTechnologies Ltd. (GB:GST)
LSE:GST
UK Market

GSTechnologies (GST) Cash flow

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GSTechnologies Cash Flow

GB:GST's free cash flow for Q4 2024 was $-1.32M. For the 2024 fiscal year, GB:GST's free cash flow was decreased by $2.37M and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.88M$ -3.05M$ 2.11M$ -1.76M$ -915.00K
Investing Cash Flow
$ -1.09M$ -2.08M$ -1.52M$ -159.00K$ -106.00K
Financing Cash Flow
$ 4.57M$ 3.48M$ -1.44M$ 5.28M$ 2.20M
End Cash Position
$ 4.21M$ 2.61M$ 4.25M$ 5.10M$ 1.74M
Free Cash Flow
$ -2.75M$ -5.13M$ 157.00K$ -1.92M$ -1.07M
Currency in USD

GSTechnologies Cash Flow