Giant Manufacturing Co (GTMUF) Cash flow

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Giant Manufacturing Co Cash Flow

GTMUF's free cash flow for Q4 2022 was $-1.61B. For the 2022 fiscal year, GTMUF's free cash flow was decreased by $5.15B and operating cash flow was $-692.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 511.57M	$ -4.96B	$ 11.40B	$ 1.94B	$ 2.69B
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -2.19B	$ -7.34B	$ 8.54B	$ -1.49B	$ 48.67M

Currency in USD