GainClients, Inc. (GCLT)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -602.34 Thousand | -432.01 Thousand |
| Net Income | - | - | - | - | -1.24 Million | -956.16 Thousand |
| Depreciation & Amortization | - | - | - | - | 360.54 Thousand | 337.36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 278.85 Thousand | 186.78 Thousand |
| Other non-cash items | - | - | - | - | 707.59 Thousand | 701.28 Thousand |
| Investing Cash Flow | - | - | - | - | -152.99 Thousand | -214.2 Thousand |
| Investments in PPE | - | - | - | - | -152.99 Thousand | -214.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 772.45 Thousand | 654.7 Thousand |
| Debt repayment | - | - | - | - | -559.45 Thousand | -382.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 213 Thousand | 271.86 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 10.06 Thousand | -23.16 Thousand |
| Accounts payables | - | - | - | - | 3431.00 | -3401.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 265.35 Thousand | 213.34 Thousand |
| Cash at beginning of period | - | - | - | - | 9244.00 | 752.00 |
| Cash at end of period | - | - | - | - | 26.35 Thousand | 9244.00 |
| Capital Expenditure | - | - | - | - | -152.99 Thousand | -214.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 17.11 Thousand | 8492.00 |
| Free Cash Flow | - | - | - | - | -755.34 Thousand | -646.21 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1105.01 | 6260.59 | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5044.68 | -3416.68 | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -10 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10 Thousand | - | - | - | - |
| Accounts receivables | 9669.70 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4625.02 | - | - | - | - | - |
| Cash at beginning of period | 1769.81 | 8925.90 | - | - | - | - |
| Cash at end of period | 7919.50 | 1769.81 | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6149.69 | -7156.09 | - | - | - | - |
| Free Cash Flow | 6149.69 | 2843.91 | - | - | - | - |
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