tiprankstipranks
GenTech Holdings Inc (GTEH)
OTHER OTC:GTEH
US Market

GenTech Holdings (GTEH) Cash flow

131 Followers

GenTech Holdings Cash Flow

GTEH's free cash flow for Q was $-187.45K. For the fiscal year, GTEH's free cash flow was decreased by $-45.30K and operating cash flow was $-187.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 16Oct 15Oct 14Oct 13
Operating Cash Flow
$ -818.30K$ -567.76K$ -521.50K$ -216.32K$ -8.54K
Investing Cash Flow
$ -1.34K$ -3.75K$ -4.72K$ 0.00$ 0.00
Financing Cash Flow
$ 660.21K$ 444.00K$ 550.24K$ 195.29K$ 30.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 20.93K$ 6.39K$ 24.40K$ 430.00$ 21.46K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 12.30K$ 134.50K$ 30.00K
Issuance Of Debt
$ 661.71K$ 445.50K$ 677.44K$ 63.79K$ 0.00
Repayment Of Debt
$ -625.00$ -1.50K$ -139.50K$ 0.00-
Free Cash Flow
$ -819.63K$ -571.51K$ -526.21K$ -216.32K$ -8.54K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

GenTech Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis