GB:BOKU's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:BOKU's free cash flow was decreased by $-21.77M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	$ 11.92M	$ 31.26M	$ 8.92M	$ 13.49M	$ -6.82M
Investing Cash Flow	-	$ -5.81M	$ -39.93M	$ -2.36M	$ -252.00K	$ -1.26M
Financing Cash Flow	-	$ -5.79M	$ 34.42M	$ -1.82M	$ -453.00K	$ 15.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	$ 62.44M	$ 62.70M	$ 34.75M	$ 31.07M	$ 18.74M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	$ 1.11M	$ 26.83M	$ 571.00K	$ 510.00K	$ 20.75M
Issuance Of Debt	-	$ 0.00	$ 20.79M	$ 2.10M	$ 0.00	$ 2.32M
Repayment Of Debt	-	$ -4.56M	$ -9.40M	$ -2.15M	$ -250.00K	$ -5.92M
Free Cash Flow	-	$ 6.08M	$ 27.85M	$ 6.87M	$ 13.16M	$ -7.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BOKU Cash Flow

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