GB Sciences (GBLX) Cash flow

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GB Sciences Cash Flow

GBLX's free cash flow for Q3 2024 was $-354.78K. For the 2024 fiscal year, GBLX's free cash flow was decreased by $582.81K and operating cash flow was $-354.78K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ -975.70K	$ -1.53M	$ -1.87M	$ -2.19M	$ -4.48M
Investing Cash Flow	$ 320.00K	$ -31.65K	$ 1.45M	$ 4.66M	$ -538.78K
Financing Cash Flow	$ 557.78K	$ 1.43M	$ -495.93K	$ -1.48M	$ 4.99M
End Cash Position	$ 11.99K	$ 109.91K	$ 233.89K	$ 793.04K	$ 151.77K
Free Cash Flow	$ -975.70K	$ -1.56M	$ -2.07M	$ -2.48M	$ -4.77M

Currency in USD