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Falcon Oil & Gas (GB:FOG)
LSE:FOG
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Falcon Oil & Gas (FOG) Cash flow

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Falcon Oil & Gas Cash Flow

GB:FOG's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, GB:FOG's free cash flow was decreased by $2.35M and operating cash flow was $-525.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.47M$ -2.40M$ -2.26M$ -1.96M$ -2.15M$ -1.97M
Investing Cash Flow
$ -6.37M$ -6.54M$ -55.00K$ -169.00K$ -35.00K$ -405.00K
Financing Cash Flow
$ 4.57M-$ 9.95M--$ 8.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.94M$ 7.99M$ 16.79M$ 8.89M$ 11.04M$ 13.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.57M-$ 10.00M--$ 8.43M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
--$ -2.35M$ -1.96M$ -2.15M$ -1.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Falcon Oil & Gas Cash Flow

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