GB Sciences Inc (GBLX)
OTHER OTC:GBLX
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GB Sciences (GBLX) Cash flow

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GB Sciences Cash Flow

GBLX's free cash flow for Q was $-252.47K. For the fiscal year, GBLX's free cash flow was decreased by $-1.21M and operating cash flow was $-252.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -975.70K$ -975.70K$ 233.89K$ -2.25M$ -2.97M$ -4.48M
Investing Cash Flow
$ 320.00K$ 320.00K$ -31.65K$ 1.45M$ 4.66M$ -538.78K
Financing Cash Flow
$ 557.78K$ 557.78K$ 233.89K$ 184.68K$ -1.18M$ 4.99M
Cash Flow From Discontinued Operation
-----$ 0.00
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 163.59K$ 11.99K$ 467.79K$ 530.15K$ 654.77K$ 151.77K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
----$ 241.01K$ 451.04K
Issuance Of Capital Stock
--$ 1.48M--$ 790.23K
Issuance Of Debt
$ 322.00K$ 322.00K$ -48.82K$ -525.00K$ 948.08K$ 3.11M
Repayment Of Debt
--$ -48.82K$ -575.00K$ -151.92K$ -106.05K
Free Cash Flow
$ -975.70K$ -975.70K$ 233.89K$ -2.45M$ -3.26M$ -4.77M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GB Sciences Cash Flow

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