GCAP GCAP
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Latest period ending Dec 31, 2019 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 28.81M | 35.11M | 34.02M | 28.92M | 27.66M | |
| -16.57M | -79.33M | -21.53M | -21.18M | -25.84M | |
| 96.18M | -171.90M | 8.29M | 87.72M | 32.54M | |
| -16.23M | -14.74M | -20.93M | -23.88M | -19.68M | |
| -2.42M | 93.61M | -7.18M | -7.44M | 4.35M | |
| -6.31M | -62.07M | -25.16M | -7.64M | -1.91M | |
| -1.30M | -6.35M | 15.95M | -1.74M | 0 | |
| -8.97M | -10.28M | -11.17M | -10.19M | -9.53M | |
| -18.66M | 78.87M | -28.11M | -31.33M | -16.08M | |
| 124.77M | -129.27M | 5.78M | 202.06M | 77.21M | |
| 6.64M | -42.16M | 52.15M | -61.83M | -2.75M | |
| 5.05M | 6.04M | 5.09M | 4.15M | 3.68M |