Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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GMTech (GMTH) Cash from Financing Activities (2024 - 2025)

GMTech's Cash from Financing Activities history spans 2 years, with the latest figure at $64726.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to $64726.0; the TTM value through Jul 2025 reached $70142.0, changed N/A, while the annual FY2024 figure was $140000.0, 27900.0% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $64726.0 at GMTech, up from -$150146.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $155562.0 in Q1 2025 and bottomed at -$150146.0 in Q2 2025.