GFGY's free cash flow for Q was $28.32M. For the fiscal year, GFGY's free cash flow was decreased by $25.08M and operating cash flow was $32.81M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 21	Oct 20	Oct 19	Oct 18	Oct 17
Operating Cash Flow	$ 75.35M	$ 19.87M	$ -3.65M	$ 1.97M	$ 15.37M	$ 23.83M
Investing Cash Flow	$ -2.83M	$ -4.26M	$ -5.83M	$ -1.43M	$ -5.67M	$ -9.82M
Financing Cash Flow	$ -35.31M	$ 1.75M	$ 9.48M	$ -1.86M	$ -16.53M	$ -6.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 174.24M	$ 30.94M	$ 13.58M	$ 13.57M	$ 14.90M	$ 21.73M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.25M	$ 799.83K	$ 463.86K	$ 520.27K	$ 512.13K	$ 323.71K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 9.73M	$ 15.75M	$ 11.48M	$ 0.00	$ 0.00	$ 7.50M
Repayment Of Debt	$ -21.73M	$ -21.02M	$ -56.82M	$ -414.31K	$ -438.48K	$ -2.35M
Free Cash Flow	$ 69.26M	$ 15.61M	$ -9.47M	$ 1.04M	$ 11.60M	$ 21.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Granite Falls Energy Cash Flow

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