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Grillit Inc (GRLT)
OTHER OTC:GRLT
US Market
Holding GRLT?
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Grillit (GRLT) Cash flow

6 Followers

Grillit Cash Flow

GRLT's free cash flow for Q was $435.50K. For the fiscal year, GRLT's free cash flow was decreased by $-78.46K and operating cash flow was $435.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 11Mar 10Mar 09Mar 08Mar 07
Operating Cash Flow
$ 493.96K$ -149.52K$ -76.06K$ -129.09K$ -467.18K$ -883.02K
Investing Cash Flow
$ 55.00K$ -5.00K$ 0.00-$ 0.00$ -280.85K
Financing Cash Flow
$ -551.38K$ 155.05K$ 75.87K$ 126.37K$ 456.39K$ 1.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.46K$ 533.00$ 0.00$ 192.00$ 2.92K$ 13.71K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
---$ 13.00--
Issuance Of Capital Stock
$ 156.11K--$ 0.00-$ 1.17M
Issuance Of Debt
$ -297.93K$ 65.92K$ 26.61K$ 170.87K--
Repayment Of Debt
$ -435.81K$ -25.02K$ 0.00$ -44.50K--
Free Cash Flow
$ 513.96K$ -154.52K$ -76.06K$ -129.09K$ -467.18K$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Grillit Cash Flow

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