GMRE's free cash flow for Q4 2023 was $18.13M. For the 2023 fiscal year, GMRE's free cash flow was decreased by $142.38M and operating cash flow was $18.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 68.44M	$ 68.44M	$ 76.54M	$ 68.97M	$ 34.52M	$ 36.43M
Investing Cash Flow	$ 67.62M	$ 67.62M	$ -137.25M	$ -194.66M	$ -223.67M	$ -258.20M
Financing Cash Flow	$ -143.79M	$ -143.79M	$ 62.41M	$ 127.70M	$ 192.72M	$ 224.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 36.10M	$ 6.72M	$ 14.46M	$ 12.76M	$ 10.75M	$ 7.18M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 30.15M	$ 30.15M	$ 21.62M	$ 17.71M	$ 16.91M	$ 16.28M
Issuance Of Capital Stock	-	-	$ 9.90M	$ 205.52M	$ 53.09M	$ 189.50M
Issuance Of Debt	$ -86.10M	$ -86.10M	$ 121.94M	$ -2.60M	$ 253.20M	$ 244.25M
Repayment Of Debt	$ -147.61M	$ -169.20M	$ -16.66M	$ -224.20M	$ -64.97M	$ -173.31M
Free Cash Flow	$ 51.33M	$ 68.00M	$ -74.39M	$ -123.29M	$ -184.27M	$ -220.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Global Medical REIT Cash Flow

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