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Gungho Online Entertainment (GUNGF)
:GUNGF
US Market
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Gungho Online Entertainment (GUNGF) Cash flow

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Gungho Online Entertainment Cash Flow

GUNGF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, GUNGF's free cash flow was decreased by $1.40B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ 23.65B$ 24.21B$ 23.65B$ 21.89B$ 26.74B
Investing Cash Flow
$ ―$ -5.41B$ -6.47B$ -7.12B$ -1.42B$ -1.44B
Financing Cash Flow
$ ―$ -12.39B$ -4.71B$ -7.06B$ -2.20B$ -2.81B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 102.09B$ 95.98B$ 82.78B$ 73.66B$ 55.79B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 100.00M$ 701.00M$ 200.00M$ 150.00M$ 200.00M
Repayment Of Debt
$ ―$ -206.00M$ -360.00M$ -218.00M$ -158.00M$ -216.00M
Free Cash Flow
$ ―$ 22.98B$ 21.57B$ 19.81B$ 19.62B$ 25.32B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Gungho Online Entertainment Cash Flow

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