tiprankstipranks
Buscar Company (CGLD)
OTHER OTC:CGLD
US Market
Holding CGLD?
Track your performance easily

Buscar Company (CGLD) Cash flow

10 Followers

Buscar Company Cash Flow

CGLD's free cash flow for Q was $243.33K. For the fiscal year, CGLD's free cash flow was decreased by $-1.61M and operating cash flow was $243.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 17Mar 16Mar 15Mar 14Mar 13
Operating Cash Flow
$ -377.46K$ -619.18K$ -40.17K$ -25.00$ 0.00$ 3.63K
Investing Cash Flow
$ -930.77K$ -1.04M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.25M$ 1.94M$ 40.17K$ 0.00$ 0.00$ -6.90K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.29M$ 286.53K$ 0.00$ 0.00$ 25.00$ 25.00
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
$ 1.39M$ 1.98M$ 0.00---
Issuance Of Debt
$ -191.80K$ 0.00$ 13.37K-$ 0.00$ 61.98K
Repayment Of Debt
$ 88.43K$ -7.50K$ 0.00--$ -68.88K
Free Cash Flow
$ -1.41M$ -1.65M$ -40.17K$ -25.00$ 0.00$ 3.63K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Buscar Company Cash Flow

What am I Missing?
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