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GB Sciences Inc (GBLX)
OTHER OTC:GBLX
US Market
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GB Sciences (GBLX) Cash flow

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GB Sciences Cash Flow

GBLX's free cash flow for Q was $-107.68K. For the fiscal year, GBLX's free cash flow was decreased by $582.81K and operating cash flow was $-107.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -587.54K$ -975.70K$ -1.53M$ -1.87M$ -2.19M$ -4.48M
Investing Cash Flow
$ 85.00K$ 320.00K$ -31.65K$ 1.45M$ 4.66M$ -538.78K
Financing Cash Flow
$ 400.33K$ 557.78K$ 1.43M$ -495.93K$ -1.48M$ 4.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.77K$ 11.99K$ 233.89K$ 793.04K$ 793.04K$ 2.41K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 241.01K$ 451.04K
Issuance Of Capital Stock
--$ 1.48M--$ 790.23K
Issuance Of Debt
$ 357.00K$ 322.00K$ -48.82K$ -525.00K$ 873.33K$ 2.58M
Repayment Of Debt
--$ -48.82K$ -575.00K$ -226.67K$ -175.00K
Free Cash Flow
$ -587.54K$ -975.70K$ -1.56M$ -2.07M$ -2.48M$ -4.57M
Domestic Sales
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Foreign Sales
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Currency in USD

GB Sciences Cash Flow

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