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Genmin Ltd. (AU:GEN)
:GEN
Australian Market

Genmin Ltd. (GEN) Cash flow

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Genmin Ltd. Cash Flow

AU:GEN's free cash flow for Q4 2023 was $-3.80K. For the 2023 fiscal year, AU:GEN's free cash flow was decreased by $9.06M and operating cash flow was $-4.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -6.97M$ -7.06M$ -3.08M$ -2.42M
Investing Cash Flow
$ -2.78M$ -4.20M$ -4.50M$ -1.22M$ -3.67M
Financing Cash Flow
$ 4.89M$ 4.97M$ 21.67M$ 3.96M$ 4.69M
End Cash Position
$ 86.00K$ 7.34M$ 12.75M$ 868.27K$ 310.05K
Free Cash Flow
$ -12.11M$ -21.17M$ -11.56M$ -4.30M$ -6.09M
Currency in USD

Genmin Ltd. Cash Flow

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