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Radiko Holdings (GEATF)
OTHER OTC:GEATF

Radiko Holdings (GEATF) Cash flow

11 Followers

Radiko Holdings Cash Flow

GEATF's free cash flow for Q2 2020 was $―. For the 2020 fiscal year, GEATF's free cash flow was decreased by $0.00 and operating cash flow was $-182.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Jul 17Dec 16
Operating Cash Flow
$ -1.54M$ -4.45M$ -2.38M$ -1.34M$ -121.71K$ -330.44K
Investing Cash Flow
$ -1.72M$ -781.72K$ -2.11M$ 0.00$ 0.00$ -827.00
Financing Cash Flow
$ 3.27M$ 4.79M$ 5.04M$ 1.44M$ 154.93K$ 310.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 849.53K$ 231.92K$ 670.89K$ 107.90K$ 37.82K$ 6.74K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 42.52K$ 42.52K$ 63.09K$ 80.96K-$ 0.00
Issuance Of Capital Stock
$ 847.83K$ 3.61M$ 4.25M$ 1.68M$ 154.93K$ 0.00
Issuance Of Debt
$ 2.32M$ 1.14M----
Repayment Of Debt
$ 74.02K$ -1.66M----
Free Cash Flow
$ -1.34M--$ -1.34M$ -121.71K$ -331.26K
Domestic Sales
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Foreign Sales
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Currency in USD

Radiko Holdings Cash Flow

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