GreenShift (GERS) Cash flow

16 Followers

GreenShift Cash Flow

GERS's free cash flow for Q3 2023 was $-100.48K. For the 2023 fiscal year, GERS's free cash flow was decreased by $340.98K and operating cash flow was $-100.48K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -80.11K	$ -421.09K	$ -171.13K	$ 82.81K	$ 855.34K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 63.26K	$ 426.14K	$ 183.07K	$ -82.81K	$ -855.34K
End Cash Position	$ 140.00	$ 16.99K	$ 11.94K	$ 66.93K	$ 66.93K
Free Cash Flow	$ -80.11K	$ -421.09K	$ -171.13K	$ 82.81K	$ 855.34K

Currency in USD