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General Steel Holdings (GSIH)
OTHER OTC:GSIH
US Market
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General Steel Holdings (GSIH) Cash flow

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General Steel Holdings Cash Flow

GSIH's free cash flow for Q was $-322.83K. For the fiscal year, GSIH's free cash flow was decreased by $-542.25K and operating cash flow was $-322.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -902.76K$ -1.81M$ -1.27M$ -2.90M$ -16.58M$ 137.88M
Investing Cash Flow
$ -2.15K$ 4.36M$ 22.79M$ -1.41K$ 151.25M$ -229.01M
Financing Cash Flow
$ -2.65M$ 2.26M$ -21.53M$ 2.95M$ -148.74M$ 70.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.46M$ 4.82M$ 10.62K$ 55.87K$ 4.00K$ 11.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 500.00K$ 750.00K$ 0.00$ 1.50M$ 0.00$ 7.50M
Issuance Of Debt
$ 287.85K$ 1.51M$ 20.68M$ 1.45M$ 0.00$ 2.20B
Repayment Of Debt
-$ 0.00$ -43.34M$ 0.00-$ -2.41B
Free Cash Flow
$ -904.91K$ -1.81M$ -1.27M$ -2.90M$ -16.58M$ 137.88M
Domestic Sales
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Foreign Sales
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Currency in USD

General Steel Holdings Cash Flow

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