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Golden Grail Technology (GOGY) Cash flow

Golden Grail Technology Cash Flow

GOGY's free cash flow for Q1 2026 was $-18.72K. For the 2026 fiscal year, GOGY's free cash flow was increased by $0.00 and operating cash flow was $-18.72K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -147.69K$ -74.29K$ -944.95K$ -755.43K$ -212.05K
$ 0.00$ 125.00K$ -15.90K$ -79.92K$ -155.00K
$ 146.80K$ -53.28K$ 909.00K$ 827.50K$ 422.00K
$ 1.80K$ 2.69K$ 5.26K$ 57.11K$ 65.01K
$ -147.69K$ -74.29K$ -960.85K$ -835.35K$ -367.05K

Currency in USD

Golden Grail Technology Cash Flow

-1.5M-1M-500K0500K1M1.5M20182019202020212022202320242025OperatingInvestingFinancing