Grand Gallery Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $46.8K | $46.8K | $0 | — |
| Jun 2017 | $-81.0K | $-81.0K | $0 | — |
| Sep 2017 | $118.0K | $118.0K | — | — |
| Dec 2017 | $-381.1K | $-381.1K | — | — |
| Mar 2018 | $-6.0K | $-151.9K | $145.9K | — |
| Jun 2018 | $-204.0K | $-207.4K | $3.4K | — |
| Sep 2018 | $-443.0K | $-407.6K | $-35.4K | — |
| Dec 2018 | $-14.0K | $-14.0K | — | — |
| Mar 2019 | $-49.5K | $-49.5K | $0 | — |
| Jun 2019 | $-72.1K | $-72.1K | $0 | — |
| Sep 2019 | $-49.7K | $-53.2K | $3.5K | — |
| Dec 2019 | $-108.4K | $-108.4K | — | — |
| Mar 2020 | $-34.5K | $-34.5K | — | — |
| Jun 2020 | $-29.4K | $-29.4K | — | — |
| Sep 2020 | $-1.1M | $-1.1M | — | — |
| Dec 2020 | $-2.8M | $-2.8M | — | — |
| Mar 2021 | $-596.7K | $-596.7K | — | — |
| Jun 2021 | $-4.5M | $-4.5M | — | — |
| Sep 2021 | $-412.7K | $-412.7K | — | — |
| Dec 2021 | $652.1K | $652.1K | — | — |
| Mar 2022 | $959.8K | $959.8K | — | — |
| Jun 2022 | $2.0M | $2.0M | — | — |
| Sep 2022 | $-2.9M | $-2.9M | — | $2.7M |
| Dec 2022 | $2.8M | $2.8M | — | — |
| Mar 2023 | $-566.1K | $-566.1K | — | — |
| Jun 2023 | $339.6K | $339.6K | — | — |
| Sep 2023 | $-589.8K | $-589.8K | — | $22.5K |
| Dec 2023 | $273.6K | $273.6K | — | — |
| Mar 2024 | $-45.4K | $-45.4K | — | — |
| Jun 2024 | $-41.4K | $-41.4K | — | — |
| Sep 2024 | $-162.6K | $-162.6K | — | — |
| Dec 2024 | $-3.3M | $-3.3M | — | — |
| Mar 2025 | $-68.3K | $-68.3K | — | — |