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First Global Data Ltd (DE:1G5)
FRANKFURT:1G5
Germany Market

First Global Data (1G5) Cash flow

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First Global Data Cash Flow

DE:1G5's free cash flow for Q was $-1.53M. For the fiscal year, DE:1G5's free cash flow was decreased by $-8.11M and operating cash flow was $-1.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -6.35M$ -10.00M$ -1.90M$ -4.98M$ -2.57M$ -6.09M
Investing Cash Flow
$ 50.19K$ -94.25K$ -40.79K$ -10.72K$ -62.20K$ -2.39M
Financing Cash Flow
$ 2.92M$ 10.14M$ 3.79M$ 4.94M$ 1.44M$ 7.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.60M$ 2.18M$ 2.14M$ 284.67K$ 335.51K$ 1.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 851.37K$ 792.32K
Issuance Of Capital Stock
$ -41.25K$ 9.35M$ 2.06M$ 531.36K$ 1.46M$ 1.04M
Issuance Of Debt
$ 3.15M$ 783.02K$ 1.73M$ 4.42M$ 0.00$ 7.07M
Repayment Of Debt
$ -1.16M$ -2.30M$ -15.53K$ -19.39K$ -26.17K$ -602.77K
Free Cash Flow
$ -6.30M$ -10.00M$ -1.90M$ -4.99M$ -2.63M$ -7.16M
Domestic Sales
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Foreign Sales
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Currency in USD

First Global Data Cash Flow

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