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Gadsden Properties (GADS)
OTHER OTC:GADS
US Market

Gadsden Prop (GADS) Cash flow

35 Followers

Gadsden Prop Cash Flow

GADS's free cash flow for Q was $-102.00K. For the fiscal year, GADS's free cash flow was decreased by $6.36M and operating cash flow was $-102.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -1.93M$ -2.94M$ -9.30M$ 358.00K$ -6.46M$ -24.17M
Investing Cash Flow
$ -2.65M$ -326.00K$ 6.80M$ 2.15M$ 77.13M$ -75.68M
Financing Cash Flow
$ 5.61M$ 4.15M$ 906.00K$ -684.00K$ -77.59M$ 65.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.30M$ 1.84M$ 948.00K$ 2.33M$ 3.30M$ 10.35M
Income Tax Paid Supplemental Data
-$ 0.00$ 36.00K$ 203.00K$ 85.00K$ 1.04M
Interest Paid Supplemental Data
$ -11.00K$ 70.00K$ 126.00K$ 281.00K$ 1.59M$ 2.22M
Issuance Of Capital Stock
$ 2.04M$ 4.42M$ 1.46M$ 0.00-$ 433.00K
Issuance Of Debt
--$ 111.00K$ 0.00$ 0.00$ 85.00M
Repayment Of Debt
$ -17.00K--$ -6.14M$ -77.41M$ -19.28M
Free Cash Flow
$ -1.93M$ -2.94M$ -9.30M$ 358.00K$ -6.78M$ -24.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Gadsden Prop Cash Flow

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