GOOD's free cash flow for Q4 2023 was $11.88M. For the 2023 fiscal year, GOOD's free cash flow was decreased by $55.15M and operating cash flow was $11.88M. 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	$ 60.37M	$ 60.37M	$ 5.22M	$ 70.13M	$ 65.49M	$ 60.19M
Investing Cash Flow	$ 1.14M	$ 1.14M	$ -82.51M	$ -94.78M	$ -100.26M	$ -132.04M
Financing Cash Flow	$ -61.36M	$ -61.36M	$ 16.15M	$ 21.75M	$ 39.35M	$ 74.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 83.78M	$ 16.14M	$ 5.22M	$ 13.18M	$ 16.08M	$ 11.49M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 33.14M	$ 33.14M	$ 27.84M	$ 23.39M	$ 26.10M	$ 25.68M
Issuance Of Capital Stock	$ 10.22M	$ 10.22M	$ 49.68M	$ 144.68M	$ 63.61M	$ 134.53M
Issuance Of Debt	$ -8.58M	$ -8.58M	$ 43.87M	$ 37.68M	$ 232.98M	$ 282.35M
Repayment Of Debt	$ -141.18M	$ -141.18M	$ -280.79M	$ -118.72M	$ -191.86M	$ -221.04M
Free Cash Flow	$ 60.37M	$ 60.37M	$ 5.22M	$ 70.13M	$ 65.49M	$ 60.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Gladstone Commercial Cash Flow

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