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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GLFN · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解McHenry Metals Golf Corp.
关于McHenry Metals Golf Corp.（GLFN）现金流量表
McHenry Metals Golf Corp. 2000财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-24.91%），资本支出($0.00B)。
常见问题
GLFN · 4 问McHenry Metals Golf Corp. 2000财年自由现金流($0.00B)，同比up79.6%。
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