GenTech Holdings (GTEH) Cash flow

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GenTech Holdings Cash Flow

GTEH's free cash flow for Q4 2022 was $-394.40K. For the 2022 fiscal year, GTEH's free cash flow was decreased by $-6.51M and operating cash flow was $-394.40K. See a summary of the company’s cash flow.

Cash Flow	Oct 21	Oct 20	Oct 19	Oct 18	Oct 17
Operating Cash Flow	$ -5.86M	$ -1.34M	$ -796.14K	$ -114.93K	$ -234.85K
Investing Cash Flow	$ -3.49M	$ -438.72K	$ 0.00	$ -20.68K	$ 0.00
Financing Cash Flow	$ 11.23M	$ 1.89M	$ 796.19K	$ 134.56K	$ 338.96K
End Cash Position	$ 2.40M	$ 111.61K	$ 53.00	$ 4.00	$ 1.06K
Free Cash Flow	$ -7.94M	$ -1.43M	$ -796.14K	$ -135.61K	$ -234.85K

Currency in USD