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Goodheart-Willcox Company Inc (GWOX)
OTHER OTC:GWOX
US Market

Goodheart-Willcox Company (GWOX) Cash flow

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Goodheart-Willcox Company Cash Flow

GWOX's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, GWOX's free cash flow was decreased by $12.46M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.79M$ 11.98M$ 28.81M$ 11.67M$ 14.80M
Investing Cash Flow
$ 790.00K$ -18.96M$ -4.13M$ 5.71M$ -16.05M
Financing Cash Flow
$ -10.71M$ -4.96M$ -2.54M$ -14.23M$ -978.00K
End Cash Position
$ 31.18M$ 17.30M$ 29.24M$ 7.09M$ 3.95M
Free Cash Flow
$ 23.21M$ 10.75M$ 27.48M$ 10.97M$ 14.31M
Currency in USD

Goodheart-Willcox Company Cash Flow