Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

GMTech (GMTH) Cash from Financing Activities (2024 - 2025)

GMTech's Cash from Financing Activities history spans 2 years, with the latest figure at -$64739.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to -$64739.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $5403.0, a 96.14% decrease, with the full-year FY2025 number at $5403.0, down 96.14% from a year prior.
  • Cash from Financing Activities hit -$64739.0 in Q4 2025 for GMTech, down from $64726.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GMTH hit a ceiling of $155562.0 in Q1 2025 and a floor of -$150146.0 in Q2 2025.