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GeneThera Inc (GTHR)
OTHER OTC:GTHR
US Market
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GeneThera (GTHR) Cash flow

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GeneThera Cash Flow

GTHR's free cash flow for Q was $6.03K. For the fiscal year, GTHR's free cash flow was decreased by $-3.26K and operating cash flow was $6.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -12.47K$ -8.57K$ -5.31K$ -11.73K$ 834.08K$ -220.92K
Investing Cash Flow
----$ 2.93M$ -26.40K
Financing Cash Flow
$ 12.47K$ 8.57K-$ 12.00K$ 300.00K$ 291.97K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ 5.31K$ 5.31K$ 1.30M$ 167.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.40K$ 3.40K--$ 300.00K$ 275.00K
Issuance Of Debt
$ -2.00K----$ 16.97K
Repayment Of Debt
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Free Cash Flow
$ -12.47K$ -8.57K$ -5.31K$ -11.73K$ 834.08K$ -247.32K
Domestic Sales
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Foreign Sales
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Currency in USD

GeneThera Cash Flow

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