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Gelteq Limited (GELS)
NASDAQ:GELS
US Market
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Gelteq Limited (GELS) Cash flow

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Gelteq Limited Cash Flow

GELS's free cash flow for Q0 0 was $-367.21K. For the 0 fiscal year, GELS's free cash flow was decreased by $627.73K and operating cash flow was $-302.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22
Operating Cash Flow
$ -751.69K$ -1.07M$ -1.77M$ -1.51M
Investing Cash Flow
$ -80.79K$ -148.17K$ -75.93K$ ―
Financing Cash Flow
$ 996.77K$ 843.94K$ 2.03M$ 1.49M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 423.75K$ 24.52K$ 399.22K$ 162.49K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 1.43M$ ―
Issuance Of Debt
$ -615.00K$ -11.89K$ -34.71K$ 1.49M
Repayment Of Debt
$ -7.71K$ -11.89K$ -34.71K$ -5.71K
Free Cash Flow
$ -832.47K$ -1.22M$ -1.85M$ -1.51M
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Gelteq Limited Cash Flow

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