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Falcon Oil & Gas (GB:FOG)
LSE:FOG

Falcon Oil & Gas (FOG) Cash flow

5 Followers

Falcon Oil & Gas Cash Flow

GB:FOG's free cash flow for Q2 2023 was $-580.00K. For the 2023 fiscal year, GB:FOG's free cash flow was decreased by $-390.00K and operating cash flow was $-545.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.85M$ -2.26M$ -1.96M$ -2.15M$ -1.97M$ -2.18M
Investing Cash Flow
$ 30.00K$ -55.00K$ -169.00K$ -35.00K$ -405.00K$ 6.07M
Financing Cash Flow
$ 9.95M$ 9.95M-$ 0.00$ 8.43M$ 167.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.83M$ 16.79M$ 8.89M$ 11.04M$ 13.07M$ 6.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 9.95M$ 10.00M-$ 0.00$ 8.43M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.45M$ -2.35M$ -1.96M$ -2.20M$ -2.51M$ -2.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Falcon Oil & Gas Cash Flow

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