Gaensel Energy Group, Inc. (GEGR)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.66 Million | 39.28 Million | 23.12 Million | - | - | -455.00 |
| Net Income | 13.75 Million | 29.68 Million | 36.14 Million | - | - | - |
| Depreciation & Amortization | - | - | 537.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.43 Million | 21.42 Million | -13.02 Million | - | - | -455.00 |
| Other non-cash items | -58.83 Million | -35.85 Million | -17.63 Million | - | - | - |
| Investing Cash Flow | 29.67 Million | 9.84 Million | 12.24 Million | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 29.56 Million | 9.79 Million | 13.05 Million | - | - | - |
| Other Investing Activities | 115.68 Thousand | 57.84 Thousand | -810.03 Thousand | - | - | - |
| Financing Cash Flow | -25.34 Million | -47.67 Million | -23.89 Million | - | - | - |
| Debt repayment | -25.34 Million | -44.9 Million | -13.21 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.86 Million | -2.76 Million | -37.1 Million | - | - | - |
| Accounts receivables | 22.31 Million | -4.51 Million | 3.2 Million | - | - | - |
| Accounts payables | 37.04 Million | 33.69 Million | 7.48 Million | - | - | - |
| Inventory | -874.59 Thousand | -5.14 Million | 6.93 Million | - | - | - |
| Other working capital | 13.11 Million | -2.61 Million | 10.88 Million | - | - | -455.00 |
| Cash at beginning of period | 13.48 Million | 11.47 Million | -0.97 | - | - | - |
| Cash at end of period | 542.86 Thousand | 13.48 Million | 11.47 Million | - | - | -455.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 542.86 Thousand | 0.97 | - | - | - |
| Net cash flow / Change in cash | -12.94 Million | 2 Million | 11.47 Million | - | - | -455.00 |
| Free Cash Flow | 12.66 Million | 39.28 Million | 23.12 Million | - | - | -455.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.75 Million | -3.00 | - | 7.66 Million | 6.09 Million | 29.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.43 Million | 35.43 Million | -32.14 Million | 14.22 Million | 17.91 Million | 21.42 Million |
| Other non-cash items | -58.83 Million | -45.08 Million | 20.03 Million | -15.04 Million | -18.74 Million | -35.85 Million |
| Investing Cash Flow | 29.67 Million | 2.51 Million | -10.71 Million | 57.84 Thousand | 8.13 Million | 9.84 Million |
| Investments in PPE | - | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 2.51 Million | -2.51 Million | - | - | - |
| Sales/Maturities of investments | 29.56 Million | 29.56 Million | -8.07 Million | - | 8.07 Million | 9.79 Million |
| Other Investing Activities | 115.68 Thousand | 115.68 Thousand | -115.68 Thousand | 57.84 Thousand | 57.84 Thousand | 57.84 Thousand |
| Financing Cash Flow | -25.34 Million | -25.34 Million | 64.45 Million | -26.43 Million | -38.02 Million | -47.67 Million |
| Debt repayment | -25.34 Million | -25.34 Million | -52.16 Million | -20.08 Million | -32.08 Million | -44.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.86 Million | -39.86 Million | 12.35 Million | -6.41 Million | -5.94 Million | -2.76 Million |
| Accounts receivables | 22.31 Million | 22.31 Million | 2.37 Million | -1.4 Million | -978.68 Thousand | -4.51 Million |
| Accounts payables | 37.04 Million | 37.04 Million | -37.04 Million | 16.44 Million | 20.59 Million | 33.69 Million |
| Inventory | -874.59 Thousand | -874.59 Thousand | 874.59 Thousand | - | -874.59 Thousand | -5.14 Million |
| Other working capital | 13.11 Million | 13.11 Million | 1.64 Million | -824.51 Thousand | -824.51 Thousand | -2.61 Million |
| Cash at beginning of period | 13.48 Million | -261.91 Thousand | 2.51 Million | 7.06 Million | 13.48 Million | 11.47 Million |
| Cash at end of period | 542.86 Thousand | -10.42 Million | 7.85 Million | 2.51 Million | 7.06 Million | 13.48 Million |
| Capital Expenditure | - | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | -2.51 Million | -57.84 Thousand | -542.86 Thousand | 542.86 Thousand |
| Net cash flow / Change in cash | -12.94 Million | -10.16 Million | 5.33 Million | -4.54 Million | -6.42 Million | 2 Million |
| Free Cash Flow | 12.66 Million | 12.66 Million | -45.89 Million | 21.88 Million | 24 Million | 39.28 Million |
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