GenTech Holdings Inc (GTEH)
OTHER OTC:GTEH
US Market
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GenTech Holdings (GTEH) Cash flow

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GenTech Holdings Cash Flow

GTEH's free cash flow for Q was $-187.45K. For the fiscal year, GTEH's free cash flow was decreased by $-45.30K and operating cash flow was $-187.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 16Oct 15Oct 14Oct 13
Operating Cash Flow
$ -818.30K$ -567.76K$ -521.50K$ -216.32K$ -8.54K
Investing Cash Flow
$ -1.34K$ -3.75K$ -4.72K$ 0.00$ 0.00
Financing Cash Flow
$ 660.21K$ 444.00K$ 550.24K$ 195.29K$ 30.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.93K$ 6.39K$ 24.40K$ 430.00$ 21.46K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 12.30K$ 134.50K$ 30.00K
Issuance Of Debt
$ 661.71K$ 445.50K$ 677.44K$ 63.79K$ 0.00
Repayment Of Debt
$ -625.00$ -1.50K$ -139.50K$ 0.00-
Free Cash Flow
$ -819.63K$ -571.51K$ -526.21K$ -216.32K$ -8.54K
Domestic Sales
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Foreign Sales
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Currency in USD

GenTech Holdings Cash Flow

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