Generation Capital Ltd Operating Cash Flow for the year ending December 31, 2024: USD 13.77 M

Generation Capital Ltd Operating Cash Flow is USD 13.77 M for the year ending December 31, 2024, a 105.96% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Generation Capital Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 6.69 M, a -29.18% change year over year.
  • Generation Capital Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 9.44 M, a -65.86% change year over year.
  • Generation Capital Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 27.65 M, a -1,047.33% change year over year.
  • Generation Capital Ltd Operating Cash Flow for the year ending December 31, 2020 was USD -2.92 M, a 424.66% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities