McHenry Metals Golf (GLFN) Cash flow

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McHenry Metals Golf Cash Flow

GLFN's free cash flow for Q0 0 was $21.80K. For the 0 fiscal year, GLFN's free cash flow was decreased by $1.33M and operating cash flow was $21.80K. See a summary of the company’s cash flow.

Cash Flow	Dec 00	Dec 99
Operating Cash Flow	$ -335.00K	$ -1.64M
Investing Cash Flow	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―
End Cash Position	$ ―	$ ―
Free Cash Flow	$ -340.50K	$ -1.67M

Currency in USD