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Radiko Holdings Corp (GEATF)
:GEATF
US Market

Radiko Holdings (GEATF) Cash flow

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Radiko Holdings Cash Flow

GEATF's free cash flow for Q3 2020 was $-214.14K. For the 2020 fiscal year, GEATF's free cash flow was decreased by $-4.62M and operating cash flow was $-182.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 17Dec 16Sep 15
Operating Cash Flow
-$ -2.25M$ -1.39M$ -326.46K-
Investing Cash Flow
$ -781.72K$ -2.00M$ 0.00--
Financing Cash Flow
$ 4.79M$ 4.79M$ 1.49M$ 306.85K-
End Cash Position
$ 231.92K$ 670.89K$ 107.90K-$ 65.54K
Free Cash Flow
$ -4.62M-$ -1.39M--
Currency in USD

Radiko Holdings Cash Flow

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