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GenTech Holdings (GTEH)
:GTEH
US Market
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GenTech Holdings (GTEH) Cash flow

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GenTech Holdings Cash Flow

GTEH's free cash flow for Q4 2022 was $-394.40K. For the 2022 fiscal year, GTEH's free cash flow was decreased by $-6.51M and operating cash flow was $-394.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -5.86M$ -1.34M$ -796.14K$ -114.93K$ -234.85K
Investing Cash Flow
$ -3.49M$ -438.72K$ 0.00$ -20.68K$ 0.00
Financing Cash Flow
$ 11.23M$ 1.89M$ 796.19K$ 134.56K$ 338.96K
End Cash Position
$ 2.40M$ 111.61K$ 53.00$ 4.00$ 1.06K
Free Cash Flow
$ -7.94M$ -1.43M$ -796.14K$ -135.61K$ -234.85K
Currency in USD

GenTech Holdings Cash Flow

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