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GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
US Market
GENK
GEN Restaurant Group, Inc. Class A
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GEN Restaurant Group, Inc. Class A (GENK) Cash flow

64 Followers

GEN Restaurant Group, Inc. Class A Cash Flow

GENK's free cash flow for Q3 2024 was $-6.83M. For the 2024 fiscal year, GENK's free cash flow was decreased by $― and operating cash flow was $1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 22.16M
Investing Cash Flow
$ -6.31M
Financing Cash Flow
$ 5.58M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 32.63M
Income Tax Paid Supplemental Data
$ 175.00K
Interest Paid Supplemental Data
$ 195.00K
Issuance Of Capital Stock
$ 46.17M
Issuance Of Debt
$ -8.68M
Repayment Of Debt
$ -10.28M
Free Cash Flow
$ 5.01M
Domestic Sales
-
Foreign Sales
-
Currency in USD

GEN Restaurant Group, Inc. Class A Cash Flow

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