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Goodheart-Willcox Company Inc (GWOX)
OTHER OTC:GWOX
US Market
GWOX
Goodheart-Willcox Company
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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 $-16.73M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 11.98M$ 28.81M$ 11.67M$ 14.80M$ 3.58M
Investing Cash Flow
$ -18.96M$ -4.13M$ 5.71M$ -16.05M$ -2.22M
Financing Cash Flow
$ -4.96M$ -2.54M$ -14.23M$ -978.00K$ -11.70M
End Cash Position
$ 17.30M$ 29.24M$ 7.09M$ 3.95M$ 6.19M
Free Cash Flow
$ 10.75M$ 27.48M$ 10.97M$ 14.31M$ 3.11M
Currency in USD

Goodheart-Willcox Company Cash Flow

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