GADS | Gadsden Properties, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-2.93 Million	-9.29 Million
Net Income	-	-	-	-	-1.91 Million	-16.96 Million
Depreciation & Amortization	-	-	-	-	7000.00	297 Thousand
Deferred income taxes	-	-	-	-	-1.57 Million	66 Thousand
Stock-based compensation	-	-	-	-	76 Thousand	655 Thousand
Change in working capital	-	-	-	-	896 Thousand	1.57 Million
Other non-cash items	-	-	-	-	-424 Thousand	5.08 Million
Investing Cash Flow	-	-	-	-	-326 Thousand	6.79 Million
Investments in PPE	-	-	-	-	-326 Thousand	-22 Thousand
Acquisitions	-	-	-	-	-	-283 Thousand
Investment purchases	-	-	-	-	-326 Thousand	-442 Thousand
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	127.65	7.1 Million
Financing Cash Flow	-	-	-	-	4.14 Million	906 Thousand
Debt repayment	-	-	-	-	-79 Thousand	-111 Thousand
Dividends payments	-	-	-	-	-177 Thousand	-
Common Stock Repurchased	-	-	-	-	98 Thousand	-
Common Stock Issuance	-	-	-	-	1.9 Million	1.45 Million
Other Financing Activities	-	-	-	-	2.4 Million	-663 Thousand
Accounts receivables	-	-	-	-	-60.93	1.51 Million
Accounts payables	-	-	-	-	303 Thousand	-2.13 Million
Inventory	-	-	-	-	-	2.1 Million
Other working capital	-	-	-	-	593 Thousand	84 Thousand
Cash at beginning of period	-	-	-	1.84 Million	948 Thousand	2.33 Million
Cash at end of period	-	-	-	1.84 Million	1.84 Million	948 Thousand
Capital Expenditure	-	-	-	-	-326 Thousand	-22 Thousand
Effect of forex changes on cash	-	-	-	-	7000.00	208 Thousand
Net cash flow / Change in cash	-	-	-	-	892 Thousand	-1.38 Million
Free Cash Flow	-	-	-	-	-3.26 Million	-9.32 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q2	2019 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-3.4 Million	-638 Thousand
Depreciation & Amortization	-	-	-	-	1000.00	1000.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	32 Thousand
Change in working capital	-	-	-	-	2.66 Million	48 Thousand
Other non-cash items	-	-	-	-	642 Thousand	-11 Thousand
Investing Cash Flow	-	-	-	-	-2.3 Million	-350 Thousand
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	794.55	136.45
Investment purchases	-	-	-	-	-	-350 Thousand
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-2900.69	-681.31
Financing Cash Flow	-	-	-	-	3.39 Million	-1000.00
Debt repayment	-	-	-	-	-2285.64	-1000.00
Dividends payments	-	-	-	-	-98.55	-66.45
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	10.00	380.00
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	433 Thousand	-96 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	2.22 Million	144 Thousand
Cash at beginning of period	-	-	-	1.84 Million	917 Thousand	1.84 Million
Cash at end of period	-	-	-	1.84 Million	81 Thousand	917 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	8000.00	-4000.00
Net cash flow / Change in cash	-	-	-	-	-836 Thousand	-923 Thousand
Free Cash Flow	-	-	-	-	-102 Thousand	-568 Thousand