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Giant Manufacturing Co Ltd (GTMUF)
OTHER OTC:GTMUF
US Market

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 22Dec 21Dec 20Dec 19Dec 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

Giant Manufacturing Co Cash Flow

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