Great Basin Energies, Inc. (GBEI)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.37 Thousand | -23.5 Thousand | -52.17 Thousand | -301.42 Thousand | -45.33 Thousand | -20.88 Thousand |
| Net Income | 621.58 Thousand | 5265.00 | -232.05 Thousand | 2135.00 | 40.24 Thousand | -668.62 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.83 Thousand | 10.53 Thousand | -21.5 Thousand | -258.02 Thousand | 16.24 Thousand | 43.57 Thousand |
| Other non-cash items | -742.81 Thousand | -40.59 Thousand | 201.44 Thousand | -48.33 Thousand | -102.91 Thousand | 604.25 Thousand |
| Investing Cash Flow | - | - | - | - | 373.3 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 373.3 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 6031.00 | 1300.00 | -59.00 | 2801.00 | 1088.00 | -85.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.8 Thousand | 9230.00 | -21.45 Thousand | -260.83 Thousand | 15.15 Thousand | 43.66 Thousand |
| Cash at beginning of period | 400.84 Thousand | 424.34 Thousand | 476.52 Thousand | 777.94 Thousand | 449.98 Thousand | 470.86 Thousand |
| Cash at end of period | 371.47 Thousand | 400.84 Thousand | 424.34 Thousand | 476.52 Thousand | 777.94 Thousand | 449.98 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.37 Thousand | -23.5 Thousand | -52.17 Thousand | -301.42 Thousand | 327.96 Thousand | -20.88 Thousand |
| Free Cash Flow | -29.37 Thousand | -23.5 Thousand | -52.17 Thousand | -301.42 Thousand | -45.33 Thousand | -20.88 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 621.58 Thousand | 5265.00 | -232.05 Thousand | 2135.00 | 40.24 Thousand | -668.62 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.83 Thousand | 10.53 Thousand | -21.5 Thousand | -258.02 Thousand | 16.24 Thousand | 43.57 Thousand |
| Other non-cash items | -742.81 Thousand | -40.59 Thousand | 201.44 Thousand | -48.33 Thousand | -102.91 Thousand | 604.25 Thousand |
| Investing Cash Flow | - | - | - | - | 373.3 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 373.3 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 6031.00 | 1300.00 | -59.00 | 2801.00 | 1088.00 | -85.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.8 Thousand | 9230.00 | -21.45 Thousand | -260.83 Thousand | 15.15 Thousand | 43.66 Thousand |
| Cash at beginning of period | 400.84 Thousand | 424.34 Thousand | 476.52 Thousand | 777.94 Thousand | 449.98 Thousand | 470.86 Thousand |
| Cash at end of period | 371.47 Thousand | 400.84 Thousand | 424.34 Thousand | 476.52 Thousand | 777.94 Thousand | 449.98 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.37 Thousand | -23.5 Thousand | -52.17 Thousand | -301.42 Thousand | 327.96 Thousand | -20.88 Thousand |
| Free Cash Flow | -29.37 Thousand | -23.5 Thousand | -52.17 Thousand | -301.42 Thousand | -45.33 Thousand | -20.88 Thousand |
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