Global Boatworks Holdings Inc (GBBT)
OTHER OTC:GBBT
US Market
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Global Boatworks Holdings (GBBT) Cash flow

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Global Boatworks Holdings Cash Flow

GBBT's free cash flow for Q was $-772.97K. For the fiscal year, GBBT's free cash flow was decreased by $116.74K and operating cash flow was $-678.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -524.51K$ -91.75K$ -208.48K$ -382.58K$ -579.67K$ -238.08K
Investing Cash Flow
$ 564.12K$ 625.11K$ 0.00$ 13.70K$ -50.00K$ -10.10K
Financing Cash Flow
$ -215.41K$ -534.20K$ 208.34K$ 359.48K$ 592.70K$ 292.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 219.85K$ 119.00$ 961.00$ 1.11K$ 10.51K$ 47.48K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 21.99K$ 21.99K$ 36.72K$ 13.12K$ 13.36K$ 176.00
Issuance Of Capital Stock
---$ 0.00$ 119.50K$ 157.00K
Issuance Of Debt
$ 542.32K$ 208.53K$ 257.08K$ 561.00K$ 492.20K$ 135.00K
Repayment Of Debt
$ -83.13K$ -742.73K$ -48.74K$ -203.53K$ -22.50K$ 0.00
Free Cash Flow
$ -585.50K$ -91.75K$ -208.48K$ -388.88K$ -579.67K$ -248.18K
Domestic Sales
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Foreign Sales
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Currency in USD

Global Boatworks Holdings Cash Flow

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