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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --1,052,000
    • cash Change 936,651,000
    • cash Flow --11,720,000
    • cash Flow Financing 11,885,000
    • changes In Inventories 0
    • changes In Receivables 130,479,000
    • currency USD
    • depreciation 1,628,000
    • filing Type 10-K
    • fiscal Date 2023-01-31
    • fiscal Quarter 4
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --984,983,000
    • net Income --38,733,000
    • report Date 2023-03-30
    • symbol GTLB
    • total Investing Cash Flows --81,798,000
    • id CASH_FLOW
    • key GTLB
    • subkey quarterly
    • date 2023-01-31
    • updated 2023-04-07
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

GTLB stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --1,052,000
  • cash Change 936,651,000
  • cash Flow --11,720,000
  • cash Flow Financing 11,885,000
  • changes In Inventories 0
  • changes In Receivables 130,479,000
  • currency USD
  • depreciation 1,628,000
  • filing Type 10-K
  • fiscal Date 2023-01-31
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --984,983,000
  • net Income --38,733,000
  • report Date 2023-03-30
  • symbol GTLB
  • total Investing Cash Flows --81,798,000
  • id CASH_FLOW
  • key GTLB
  • subkey quarterly
  • date 2023-01-31
  • updated 2023-04-07

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