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Golf Entertainment Group (GLFE) Cash flow

Golf Entertainment Group Cash Flow

GLFE's free cash flow for Q2 2025 was $4.01M. For the 2025 fiscal year, GLFE's free cash flow was decreased by $-4.56M and operating cash flow was $8.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Dec 21Dec 20
$ 47.39M$ 17.99M$ 15.45M$ 254.00K$ -1.32M
$ -17.86M$ -46.05M$ -50.82M$ -32.59M$ 24.94M
$ -32.27M$ 31.75M$ -10.25M$ 44.06M$ -4.75M
$ 13.09M$ 3.69M$ 16.93M$ 62.56M$ 50.83M
$ 23.98M$ -33.48M$ -41.00M$ -32.33M$ -12.00M

Currency in USD

Golf Entertainment Group Cash Flow

-750M-500M-250M0250M500M750M20172018201920202021202220232024OperatingInvestingFinancing