Genufood Energy Enzymes (GFOO)
OTHER OTC:GFOO
US Market
Holding GFOO?
Track your performance easily

Genufood Energy Enzymes (GFOO) Cash flow

15 Followers

Genufood Energy Enzymes Cash Flow

GFOO's free cash flow for Q was $-106.31K. For the fiscal year, GFOO's free cash flow was decreased by $-149.65K and operating cash flow was $-77.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -307.77K$ -305.02K$ -222.83K$ -304.59K$ -223.97K$ -189.63K
Investing Cash Flow
$ -81.14K$ -67.45K$ 350.00K$ -1.40M$ 0.00$ 0.00
Financing Cash Flow
$ 362.00K$ 362.00K-$ 1.70M$ 120.41K$ 179.59K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 692.18K$ 125.92K$ 136.40K$ 9.27K$ 18.09K$ 121.66K
Income Tax Paid Supplemental Data
$ 1.60K--$ 800.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 2.27K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 362.00K$ 362.00K-$ 1.79M$ 0.00$ 179.59K
Issuance Of Debt
---$ -90.41K$ 120.41K$ 0.00
Repayment Of Debt
---$ -120.41K$ 0.00-
Free Cash Flow
$ -388.91K$ -372.48K$ -222.83K$ -304.59K$ -223.97K$ -189.63K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Genufood Energy Enzymes Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis