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Scott's Liquid Gold-Inc. (SLGD)
OTHER OTC:SLGD
US Market
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Scott's Liquid Gold (SLGD) Cash flow

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Scott's Liquid Gold Cash Flow

SLGD's free cash flow for Q1 2024 was $-650.00K. For the 2024 fiscal year, SLGD's free cash flow was decreased by $988.00K and operating cash flow was $-650.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.27M$ -861.00K$ -1.85M$ -322.00K$ 3.58M$ 679.00K
Investing Cash Flow
$ 6.31M$ 8.24M$ 338.00K$ 4.38M$ -10.10M$ -5.86M
Financing Cash Flow
$ -1.22M$ -3.50M$ 290.00K$ -2.79M$ 5.43M$ 43.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.13M$ 3.93M$ 49.00K$ 1.27M$ 5.00K$ 1.09M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 85.00K$ 132.00K$ 316.00K$ 564.00K$ 183.00K$ 22.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.22M$ -3.50M$ 290.00K$ -2.79M$ 20.59M$ 4.00M
Repayment Of Debt
$ -1.22M$ -6.55M$ -25.53M$ -45.47M$ -14.59M$ -4.00M
Free Cash Flow
$ -2.27M$ -861.00K$ -1.85M$ -322.00K$ 3.08M$ 292.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Scott's Liquid Gold Cash Flow

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