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GBank Financial Holdings (GBFH)
OTHER OTC:GBFH
US Market
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GBank Financial Holdings (GBFH) Cash flow

20 Followers

GBank Financial Holdings Cash Flow

GBFH's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GBFH's free cash flow was decreased by $21.71M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 9.77M$ -12.15M$ 27.59M$ -8.23M$ -6.19M
Investing Cash Flow
-$ -155.73M$ -36.73M$ -97.32M$ -46.95M$ -24.86M
Financing Cash Flow
-$ 46.00M$ 134.89M$ 118.61M$ 99.14M$ 23.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 136.44M$ 236.40M$ 150.38M$ 101.50M$ 57.54M
Income Tax Paid Supplemental Data
--$ 2.07B$ 1.71M$ 1.74M$ 283.42K
Interest Paid Supplemental Data
--$ 1.29B$ 1.55M$ 1.89M$ 721.63K
Issuance Of Capital Stock
---$ 14.84M$ 2.65M$ 0.00
Issuance Of Debt
--$ 14.57M$ 16.31M--
Repayment Of Debt
--$ -5.00M$ -5.00M--
Free Cash Flow
-$ 9.45M$ -12.25M$ 27.34M$ -8.67M$ -6.81M
Domestic Sales
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Foreign Sales
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Currency in USD

GBank Financial Holdings Cash Flow

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