GGToor (GTOR) Cash flow

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GGToor Cash Flow

GTOR's free cash flow for Q4 2023 was $-31.32K. For the 2023 fiscal year, GTOR's free cash flow was decreased by $418.36K and operating cash flow was $-31.32K. See a summary of the company’s cash flow.

Cash Flow	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ -609.93K	$ -946.12K	$ -1.02M	$ -462.27K	$ -17.58K
Investing Cash Flow	$ 13.97K	$ -697.29K	$ -165.05K	$ 0.00	$ 0.00
Financing Cash Flow	$ 491.75K	$ 1.70M	$ 1.19M	$ 507.26K	$ 12.94K
End Cash Position	$ 682.00	$ 104.89K	$ 51.85K	$ 45.01K	$ 7.00
Free Cash Flow	$ -609.93K	$ -1.03M	$ -1.17M	$ -462.27K	$ -17.58K

Currency in USD