Fortitude Gold (FRTD)
OTHER OTC:FRTD

Fortitude Gold (FRTD) Cash flow

18 Followers

Fortitude Gold Cash Flow

FRTD's free cash flow for Q was $-868.00K. For the fiscal year, FRTD's free cash flow was decreased by $13.60M and operating cash flow was $4.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.40M$ 24.66M$ 13.00M$ -5.08M
Investing Cash Flow
$ -9.38M$ -4.55M$ -6.49M$ -22.54M
Financing Cash Flow
$ -10.88M$ -7.88M$ 20.39M$ 28.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 162.19M$ 40.02M$ 27.77M$ 866.00K
Income Tax Paid Supplemental Data
$ 5.92M$ 5.89M$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 14.00K$ 26.00K$ 86.00K$ 139.00K
Issuance Of Capital Stock
-$ 500.00K$ 0.00-
Issuance Of Debt
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Repayment Of Debt
$ -757.00K$ -1.07M$ -1.32M$ -1.22M
Free Cash Flow
$ 12.02M$ 20.12M$ 6.51M$ -27.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Fortitude Gold Cash Flow

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