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Gladstone Commercial Corp (GOOD)
NASDAQ:GOOD
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Gladstone Commercial (GOOD) Cash flow

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Gladstone Commercial Cash Flow

GOOD's free cash flow for Q3 2024 was $5.54M. For the 2024 fiscal year, GOOD's free cash flow was decreased by $-8.81M and operating cash flow was $5.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.04M$ 60.37M$ 69.18M$ 70.13M$ 65.49M$ 60.19M
Investing Cash Flow
$ 13.36M$ 1.14M$ -82.51M$ -94.78M$ -100.26M$ -132.04M
Financing Cash Flow
$ -66.95M$ -61.36M$ 16.15M$ 21.75M$ 39.35M$ 74.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 64.54M$ 16.14M$ 15.99M$ 13.18M$ 16.08M$ 11.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 33.14M$ 33.14M$ 27.84M$ 23.39M$ 26.10M$ 25.68M
Issuance Of Capital Stock
$ 51.35M$ 10.22M$ 49.68M$ 144.68M$ 63.61M$ 134.53M
Issuance Of Debt
$ -54.54M$ -8.58M$ 43.87M$ 37.68M$ 41.12M$ 61.31M
Repayment Of Debt
$ -153.14M$ -141.18M$ -280.79M$ -118.72M$ -191.86M$ -221.04M
Free Cash Flow
$ 46.04M$ 60.37M$ 69.18M$ 70.13M$ 65.49M$ 60.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Gladstone Commercial Cash Flow

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