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Granite Falls Energy LLC (GFGY)
OTHER OTC:GFGY
US Market
GFGY
Granite Falls Energy
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Granite Falls Energy (GFGY) Cash flow

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Granite Falls Energy Cash Flow

GFGY's free cash flow for Q3 2022 was $28.32M. For the 2022 fiscal year, GFGY's free cash flow was decreased by $25.08M and operating cash flow was $32.81M. See a summary of the company’s cash flow.
Cash Flow
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
$ 19.87M$ -3.65M$ 1.97M$ 15.44M$ 23.75M
Investing Cash Flow
$ -4.26M$ -5.83M$ -1.66M$ -5.67M$ -9.82M
Financing Cash Flow
$ 1.75M$ 9.48M$ -1.64M$ -16.53M$ -6.07M
End Cash Position
$ 30.94M$ 13.58M$ 13.57M$ 14.90M$ 21.66M
Free Cash Flow
$ 15.61M$ -9.47M$ 1.04M$ 11.67M$ 21.43M
Currency in USD

Granite Falls Energy Cash Flow