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CGS International (CGSI)
OTHER OTC:CGSI
US Market

CGS International (CGSI) Cash flow

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CGS International Cash Flow

CGSI's free cash flow for Q1 2023 was $-66.32K. For the 2023 fiscal year, CGSI's free cash flow was decreased by $196.92K and operating cash flow was $-66.32K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 0.00$ -171.22K$ -48.76K-$ -35.73K
Investing Cash Flow
$ 0.00$ -65.73K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 263.49K$ 48.76K$ 0.00$ 35.73K
End Cash Position
$ 0.00$ 26.54K$ 0.00-$ 0.00
Free Cash Flow
$ 0.00$ -196.92K$ -48.76K-$ -35.73K
Currency in USD

CGS International Cash Flow

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