DE:GA6's free cash flow for Q2 2023 was $93.00K. For the 2023 fiscal year, DE:GA6's free cash flow was decreased by $-10.26M and operating cash flow was $3.34M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 11.64M	$ 11.52M	$ 20.87M	$ 11.65M	$ -2.57M	$ -21.39M
Investing Cash Flow	$ -15.80M	$ -19.10M	$ -23.86M	$ -176.00K	$ -20.27M	$ -18.86M
Financing Cash Flow	$ 8.88M	$ 8.88M	$ 655.00K	$ -10.36M	$ 4.38M	$ 37.43M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -96.42M	$ 11.56M	$ 10.27M	$ 12.61M	$ 11.49M	$ 29.96M
Income Tax Paid Supplemental Data	$ 12.00K	$ 12.00K	$ 129.00K	$ 129.00K	$ 9.00K	$ 10.00K
Interest Paid Supplemental Data	$ 425.00K	$ 301.00K	$ 1.14M	$ 732.00K	$ 690.00K	$ 59.00K
Issuance Of Capital Stock	$ 42.00K	$ 43.00K	$ 815.00K	$ 249.00K	$ 287.00K	$ 37.43M
Issuance Of Debt	$ 1.39M	$ 8.83M	$ -160.00K	$ 10.39M	$ 16.59M	$ 12.50M
Repayment Of Debt	$ -12.76M	$ -166.00K	$ -160.00K	$ -21.00M	$ -12.50M	$ -12.50M
Free Cash Flow	$ -4.16M	$ -6.74M	$ 3.53M	$ -1.68M	$ -21.27M	$ -40.24M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Gaia Cash Flow

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