GMEX ROBOTICS (GMEX) Cash flow

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GMEX ROBOTICS Cash Flow

GMEX's free cash flow for Q4 2024 was $-153.01K. For the 2024 fiscal year, GMEX's free cash flow was decreased by $-285.15K and operating cash flow was $-153.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 23	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -658.25K	$ -373.10K	$ -12.25M	$ -131.78K	$ 1.56M
Investing Cash Flow	$ 113.75K	$ 0.00	$ -2.50M	$ -465.30K	$ -775.79K
Financing Cash Flow	$ 1.81M	$ -79.06K	$ 15.47M	$ 93.92K	$ -738.61K
End Cash Position	$ 1.89M	$ 236.82K	$ 939.01K	$ 716.05K	$ 1.29M
Free Cash Flow	$ -658.25K	$ -373.10K	$ 0.00	$ -183.52K	$ 0.00

Currency in USD