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The Gladstone Companies, Inc. (GC)
The Gladstone Companies was planning to go public, but the IPO was withdrawn on Mar 26, 2024.
Stock Price: Pending
IPO price not available yet

The Gladstone Companies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year Ending
 TTM Jun '21 Jun '20
Net Income
11.086.766.11
Depreciation & Amortization
0.140.160.2
Other Operating Activities
2.17-3.09-1.37
Operating Cash Flow
13.393.844.94
Operating Cash Flow Growth
--22.32%-
Capital Expenditures
-0.04-0.03-0.16
Change in Investments
--8.58
Investing Cash Flow
-107.07-0.038.41
Net Cash Flow
10.753.813.35
Free Cash Flow
13.353.84.78
Free Cash Flow Growth
--20.39%-
Free Cash Flow Margin
29.79%8.40%16.09%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).