Genesis Electronics Group (GEGI) Cash flow

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Genesis Electronics Group Cash Flow

GEGI's free cash flow for Q3 2023 was $380.50K. For the 2023 fiscal year, GEGI's free cash flow was decreased by $-102.48K and operating cash flow was $380.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -216.09K	$ -113.61K	$ 99.83K	$ 0.00
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 222.35K	$ 113.61K	$ 0.00	$ 0.00
End Cash Position	$ 6.25K	$ 0.00	$ 99.83K	$ 0.00
Free Cash Flow	$ -216.09K	$ -113.61K	$ 99.83K	$ 0.00

Currency in USD