CGA's free cash flow for Q was $-1.54M. For the fiscal year, CGA's free cash flow was decreased by $17.75M and operating cash flow was $-1.44M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -249.20K	$ -990.12K	$ -19.95M	$ -12.88M	$ -66.20M	$ -71.41M
Investing Cash Flow	$ -2.67M	$ -472.72K	$ 7.13M	$ -476.18K	$ -97.48K	$ -47.40K
Financing Cash Flow	$ 1.28M	$ 19.77M	$ 54.45M	$ 14.30M	$ 9.75M	$ 7.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 272.76M	$ 71.14M	$ 57.77M	$ 18.59M	$ 11.93M	$ 72.26M
Income Tax Paid Supplemental Data	$ 629.16K	$ 464.34K	$ 362.16K	$ 386.48K	$ 2.89M	$ 5.13M
Interest Paid Supplemental Data	$ 437.17K	$ 295.80K	$ 256.87K	$ 266.51K	$ 303.97K	$ 318.12K
Issuance Of Capital Stock	-	$ 16.76M	$ 54.02M	$ 14.00M	$ 10.25M	$ 8.27M
Issuance Of Debt	$ 1.28M	$ 3.01M	$ 437.13K	$ 302.10K	$ 3.54M	$ 3.64M
Repayment Of Debt	$ 3.87M	$ 2.67M	-	$ 302.10K	$ -4.64M	$ -4.56M
Free Cash Flow	$ -2.92M	$ -2.36M	$ -20.11M	$ -13.15M	$ -66.29M	$ -71.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

China Green Agriculture Cash Flow

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