Gold Entertainment Group (GEGP) Cash flow

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Gold Entertainment Group Cash Flow

GEGP's free cash flow for Q4 2024 was $-35.50K. For the 2024 fiscal year, GEGP's free cash flow was decreased by $-103.40K and operating cash flow was $-35.50K. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jan 24	Jan 23	Jan 21	Jan 20
Operating Cash Flow	$ -46.29K	$ 41.12K	$ -48.32K	$ 22.00	$ 0.00
Investing Cash Flow	$ -15.99K	$ -203.14K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 125.37K	$ 152.90K	$ -3.79K	$ -24.00	$ 0.00
End Cash Position	$ 9.74K	$ 72.83K	$ 63.71K	$ 0.00	$ 5.00
Free Cash Flow	$ -62.28K	$ 41.12K	$ -48.32K	$ 22.00	$ 0.00

Currency in USD