tiprankstipranks
Goodheart-Willcox Company Inc (GWOX)
OTHER OTC:GWOX
US Market

Goodheart-Willcox Company (GWOX) Cash flow

8 Followers

Goodheart-Willcox Company Cash Flow

GWOX's free cash flow for Q was $―. For the fiscal year, GWOX's free cash flow was decreased by $-4.13M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 01Apr 00
Operating Cash Flow
--$ 4.24M
Investing Cash Flow
--$ -957.00K
Financing Cash Flow
--$ -644.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
--$ 7.08M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
--$ 4.13M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Goodheart-Willcox Company 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