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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The Gladstone Companies was planning to go public, but the IPO was withdrawn on Mar 26, 2024.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 20212020
Net Income
6.766.11
Depreciation & Amortization
0.160.2
Other Operating Activities
-3.09-1.37
Operating Cash Flow
3.844.94
Operating Cash Flow Growth
-22.32%-
Capital Expenditures
-0.03-0.16
Change in Investments
-8.58
Investing Cash Flow
-0.038.41
Net Cash Flow
3.813.35
Free Cash Flow
3.84.78
Free Cash Flow Growth
-20.39%-
Free Cash Flow Margin
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).