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Gold Entertainment Group Inc (GEGP)
OTHER OTC:GEGP
US Market
GEGP
Gold Entertainment Group
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Gold Entertainment Group (GEGP) Cash flow

5 Followers

Gold Entertainment Group Cash Flow

GEGP's free cash flow for Q was $-10.80K. For the fiscal year, GEGP's free cash flow was decreased by $-11.32K and operating cash flow was $-10.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 17Jan 16Jan 04Jan 03Jan 02
Operating Cash Flow
$ -9.34K$ -2.91K$ 8.40K$ 0.00$ -213.06K$ -20.00K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.90K$ 0.00$ -5.30K$ 0.00$ 213.06K$ 20.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 27.91K$ 188.00$ 3.10K$ 0.00$ 0.00$ 0.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 0.00$ 131.66K$ 20.00K
Issuance Of Debt
---$ 0.00$ 81.40K$ 0.00
Repayment Of Debt
------
Free Cash Flow
$ -9.34K$ -2.91K$ 8.40K$ 0.00$ -213.06K$ -20.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Gold Entertainment Group Cash Flow

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