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1847 Goedeker (GOED)
NYSE MKT:GOED

1847 Goedeker (GOED) Cash flow

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1847 Goedeker Cash Flow

GOED's free cash flow for Q was $-3.75M. For the fiscal year, GOED's free cash flow was decreased by $-25.52M and operating cash flow was $-3.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -19.27M$ -18.33M$ 5.41M$ -2.30M$ 442.07K
Investing Cash Flow
$ -204.71M$ -204.83M$ -113.00K$ -2.20K$ 0.00
Financing Cash Flow
$ 240.98M$ 247.04M$ 4.14M$ 2.77M$ -713.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.00M$ 33.79M$ 9.91M$ 471.31K$ 1.53M
Income Tax Paid Supplemental Data
$ 2.48M$ 2.48M---
Interest Paid Supplemental Data
$ 3.00M$ 2.39M$ 764.00K$ 292.89K$ 0.00
Issuance Of Capital Stock
$ -199.50K$ 194.40M$ 8.60M$ 0.00-
Issuance Of Debt
$ 56.24M$ 60.83M$ 642.00K$ 2.15M$ 0.00
Repayment Of Debt
$ -12.03M$ -10.56M$ -4.99M$ -357.21K$ 0.00
Free Cash Flow
$ -21.05M$ -20.23M$ 5.30M$ -2.30M$ 442.07K
Domestic Sales
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Foreign Sales
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Currency in USD

1847 Goedeker Cash Flow

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