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Genufood Energy Enzymes (GFOO)
OTHER OTC:GFOO
US Market
GFOO
Genufood Energy Enzymes
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Genufood Energy Enzymes (GFOO) Cash flow

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Genufood Energy Enzymes Cash Flow

GFOO's free cash flow for Q1 2024 was $-106.31K. For the 2024 fiscal year, GFOO's free cash flow was decreased by $-149.65K and operating cash flow was $-77.62K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -305.02K$ -222.83K$ -304.59K$ -223.97K$ -189.63K
Investing Cash Flow
$ -67.45K$ 350.00K$ -1.40M$ 0.00$ 0.00
Financing Cash Flow
$ 362.00K$ 350.00K$ 1.70M$ 120.41K$ 179.59K
End Cash Position
$ 125.92K$ 136.40K$ 9.27K$ 18.09K$ 121.66K
Free Cash Flow
$ -372.48K$ -222.83K$ -304.59K$ -223.97K$ -189.63K
Currency in USD

Genufood Energy Enzymes Cash Flow