Gemxx Corp. (GEMZ)

USD 0.01

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - -326.14 -1665.07 - - -
Net Income - 76.22 267.15 - - -
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - -402.36 -1932.23 - - -
Other non-cash items - - - - - -
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - 418.65 1954.75 - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 418.65 1954.75 - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - -402.36 -1932.23 - - -
Cash at beginning of period - 22.81 -266.87 - - -
Cash at end of period - 39.10 22.81 - - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 16.29 289.68 - - -
Free Cash Flow - -326.14 -1665.07 - - -

Cash Flow Charts