McHenry Metals Golf Corp.
GLFNOTCConsumer Cyclical● Active
$0.00
+$0.00(+0.00%)
Market Cap$7645
P/E Ratio—
52W High$0.0004
52W Low$0.0001
McHenry Metals Golf Corp. (GLFN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLFN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2000-12 | 1999-12 |
|---|---|---|
| Operating Activities | ||
| Net Income | ($1.01M) | ($4.94M) |
| Depreciation & Amort. | $0.11M | $0.86M |
| Stock-Based Comp. | $0.00M | $0.00M |
| Change in Working Capital | $0.27M | $2.54M |
| Net Cash from Operations | ($0.34M) | ($1.64M) |
| Investing Activities | ||
| Capital Expenditure | ($0.01M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.04M) |
| Financing Activities | ||
| Common Stock Repurchased | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M |
| Net Cash from Financing | $0.33M | $1.10M |
| Free Cash Flow | ||
| Free Cash Flow | ($0.34M) | ($1.67M) |
| FCF Margin %(computed) | -24.91% | -47.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more McHenry Metals Golf Corp. data
About McHenry Metals Golf Corp. (GLFN) Cash Flow Statement
McHenry Metals Golf Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2000 — a FCF margin of -24.91%. Capital expenditure was ($0.00B).
Frequently asked questions
GLFN · 4 questionsMcHenry Metals Golf Corp. generated free cash flow of ($0.00B) for 2000, up 79.6% year-over-year.
GLFN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10