CGLD's free cash flow for Q was $243.33K. For the fiscal year, CGLD's free cash flow was decreased by $-1.61M and operating cash flow was $243.33K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Operating Cash Flow	$ -377.46K	$ -619.18K	$ -40.17K	$ -25.00	$ 0.00	$ 3.63K
Investing Cash Flow	$ -930.77K	$ -1.04M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.25M	$ 1.94M	$ 40.17K	$ 0.00	$ 0.00	$ -6.90K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.29M	$ 286.53K	$ 0.00	$ 0.00	$ 25.00	$ 25.00
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	-	-
Interest Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	-	-
Issuance Of Capital Stock	$ 1.39M	$ 1.98M	$ 0.00	-	-	-
Issuance Of Debt	$ -191.80K	$ 0.00	$ 13.37K	-	$ 0.00	$ 61.98K
Repayment Of Debt	$ 88.43K	$ -7.50K	$ 0.00	-	-	$ -68.88K
Free Cash Flow	$ -1.41M	$ -1.65M	$ -40.17K	$ -25.00	$ 0.00	$ 3.63K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Buscar Company Cash Flow

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