GSFI Q2 FY2024: Cash Flow Charts | QuarterCharts United States

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All markets
United States
Cash Flow

USD

GSFICIK 1437476SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge

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All
Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge

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Cash Flow Charts for GSFI

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Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$703.94K+101%(4Q23 vs 1Q21)

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Investing Cash Flow

+$0(4Q23 vs 1Q21)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

Period

Columns

Operating Cash Flow

+$703.94K+101%(4Q23 vs 1Q21)

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Investing Cash Flow

+$0(4Q23 vs 1Q21)

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GSFI Q2 FY2024: Cash Flow Charts | QuarterCharts United States