tiprankstipranks
Genetic Technologies (GNTLF)
OTHER OTC:GNTLF
US Market
Holding GNTLF?
Track your performance easily

Genetic Technologies (GNTLF) Cash flow

1 Followers

Genetic Technologies Cash Flow

GNTLF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, GNTLF's free cash flow was decreased by $28.63K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ ―$ -9.68M$ -9.72M$ -5.66M$ ―$ ―
Investing Cash Flow
$ 107.28K$ 114.90K$ -311.94K$ -3.46M$ -748.71K$ 64.79K
Financing Cash Flow
$ -166.48K$ 2.82M$ 5.92M$ -279.06K$ 13.69M$ 18.36M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 16.78M$ 1.02M$ 7.85M$ 11.50M$ 20.90M$ 14.21M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ ―$ ―$ ―$ 15.90M$ 21.79M
Issuance Of Debt
-$ 2.83M$ 6.84M$ -268.59K$ 0.00$ 52.25K
Repayment Of Debt
$ -166.48K$ -348.91K$ -336.40K$ -268.59K$ -236.89K$ -183.91K
Free Cash Flow
$ -2.31M$ -9.71M$ -9.74M$ -5.76M$ -7.04M$ -5.75M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Genetic Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis