Get Real USA, Inc. (GTRL)

Get Real USA Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Oct 31, 2022	Jan 31, 2022	Jan 31, 2021	Jan 31, 2009	Jan 31, 2008
Net Income	-0.15	-0.1	-0.19	-0.02	-0.01
Stock-Based Compensation	-	-	0.08	0.02	0
Other Operating Activities	-0.01	-	0.01	-	-
Change in Accounts Receivable	-0.13	-0	-0.13	-	-
Change in Accounts Payable	0.11	0.05	0.12	-	-
Change in Other Net Operating Assets	-	-	-	-	0
Operating Cash Flow	-0.18	-0.05	-0.09	-	-
Short-Term Debt Issued	-	0.05	0.09	-	-
Total Debt Issued	0.18	0.05	0.09	-	-
Net Debt Issued (Repaid)	0.18	0.05	0.09	-	-
Financing Cash Flow	0.18	0.11	0.1	-	-
Foreign Exchange Rate Adjustments	0	0	-0	-	-
Net Cash Flow	0	0.06	0.01	-	-
Levered Free Cash Flow	-	-0.07	-	-	-
Unlevered Free Cash Flow	-	-0.06	-	-	-
Change in Working Capital	-0.02	0.05	-0	-	0

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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