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GB Sciences Inc (GBLX)
OTHER OTC:GBLX

GB Sciences (GBLX) Cash flow

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GB Sciences Cash Flow

GBLX's free cash flow for Q was $-205.41K. For the fiscal year, GBLX's free cash flow was decreased by $2.68M and operating cash flow was $-205.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -723.23K$ 233.89K$ -2.25M$ -2.97M$ -4.48M$ -9.86M
Investing Cash Flow
$ 320.00K$ -31.65K$ 1.45M$ 4.66M$ -538.78K$ -11.00M
Financing Cash Flow
$ 310.78K$ 233.89K$ 184.68K$ -1.18M$ 4.99M$ 17.50M
Cash Flow From Discontinued Operation
----$ 0.00$ -45.70K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.60K$ 467.79K$ 530.15K$ 654.77K$ 151.77K$ 182.06K
Income Tax Paid Supplemental Data
----$ 0.00$ 20.00K
Interest Paid Supplemental Data
---$ 241.01K$ 451.04K$ 539.24K
Issuance Of Capital Stock
-$ 1.48M--$ 790.23K$ 11.40M
Issuance Of Debt
$ 75.00K$ -48.82K$ -525.00K$ 948.08K$ 3.11M$ 1.50M
Repayment Of Debt
-$ -48.82K$ -575.00K$ -151.92K$ -106.05K$ -690.83K
Free Cash Flow
$ -723.23K$ 233.89K$ -2.45M$ -3.26M$ -4.77M$ -11.78M
Domestic Sales
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Foreign Sales
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Currency in USD

GB Sciences Cash Flow

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