GRRB's free cash flow for Q was $6.10M. For the fiscal year, GRRB's free cash flow was decreased by $12.17M and operating cash flow was $6.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 6.13M	$ 22.58M	$ 12.72M	$ 9.44M	$ 12.05M	$ 8.66M
Investing Cash Flow	$ -39.31M	$ -58.22M	$ -158.60M	$ -129.22M	$ -131.75M	$ -146.41M
Financing Cash Flow	$ -1.55M	$ 96.72M	$ 166.13M	$ 127.55M	$ 113.26M	$ 135.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 156.06M	$ 124.10M	$ 63.02M	$ 42.78M	$ 35.02M	$ 41.46M
Income Tax Paid Supplemental Data	$ 877.00K	$ 5.65M	$ 3.03M	$ 2.69M	$ 2.36M	$ 1.97M
Interest Paid Supplemental Data	$ 208.00K	$ 4.93M	$ 8.73M	$ 12.91M	$ 8.51M	$ 4.84M
Issuance Of Capital Stock	-	-	$ 0.00	$ 9.97M	$ 0.00	-
Issuance Of Debt	-	$ -11.00M	$ 44.60M	$ 7.00M	$ 25.88M	$ 54.55M
Repayment Of Debt	-	$ -11.00M	$ -11.00M	$ -21.00M	$ -21.63M	$ -57.00M
Free Cash Flow	$ 6.10M	$ 20.63M	$ 8.46M	$ 7.24M	$ 11.24M	$ 5.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Grandsouth Bancorporation Cash Flow

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