GIB Capital Group (GIBX)
OTHER OTC:GIBX
US Market
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GIB Capital Group (GIBX) Cash flow

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GIB Capital Group Cash Flow

GIBX's free cash flow for Q was $-11.25K. For the fiscal year, GIBX's free cash flow was decreased by $-10.23K and operating cash flow was $-11.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 12Jun 11
Operating Cash Flow
$ -89.00K$ -89.00K$ -78.77K$ -5.50K$ -11.50K$ -2.72M
Investing Cash Flow
----$ 0.00$ 399.81K
Financing Cash Flow
$ 89.00K$ 89.00K$ 80.83K$ 5.50K$ 7.68K$ 2.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.25K$ 2.06K$ 2.06K$ 0.00$ 0.00$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
----$ 7.68K$ 2.13M
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -89.00K$ -89.00K$ -78.77K$ -5.50K$ -11.50K$ -2.72M
Domestic Sales
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Foreign Sales
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Currency in USD

GIB Capital Group Cash Flow

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