General European Strategic Investments Inc. (GESI)
USD 0.01
(-13.64%)
USD 0.01
(-13.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3773.05 | 256.75 Thousand | -4.32 Million | 123.47 Thousand | 838.00 | 8409.03 |
| Net Income | -4031.47 | -37.4 Thousand | -4.65 Million | -1.46 Million | 339.46 Thousand | 8409.03 |
| Depreciation & Amortization | - | 0.65 | - | 403.00 | 403.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.08 | 294.16 Thousand | 328.04 Thousand | 1.55 Million | -339.03 Thousand | - |
| Other non-cash items | 236.34 | 6138.00 | -328.04 Thousand | 182.45 Thousand | 359.83 Thousand | - |
| Investing Cash Flow | -22.14 | -6.56 Million | -37.76 Thousand | -119.37 Thousand | - | 200 Thousand |
| Investments in PPE | -71.7 Thousand | -46.35 Thousand | -37.76 Thousand | -119.37 Thousand | - | - |
| Acquisitions | 3.99 Million | -401.02 Thousand | - | - | - | - |
| Investment purchases | 22.14 | -6.12 Million | - | - | - | - |
| Sales/Maturities of investments | 48.94 Thousand | 500.00 | - | - | - | - |
| Other Investing Activities | -22.14 | -500.00 | - | - | - | 200 Thousand |
| Financing Cash Flow | 3788.42 | 6.29 Million | 4.39 Million | -4092.07 | - | 226.3 Thousand |
| Debt repayment | -208.21 | -701.01 Thousand | -4.29 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 259.00 | 5.59 Million | 101 Thousand | - | - | 226.3 Thousand |
| Other Financing Activities | 3996.63 | 3956.62 | 101.00 | - | - | - |
| Accounts receivables | -61.60 | -2495.00 | 9782.00 | 17.76 Thousand | -53.04 Thousand | - |
| Accounts payables | - | -3643.00 | 318.26 Thousand | -165.95 Thousand | -305.99 Thousand | - |
| Inventory | - | -12.58 | -9782.00 | - | - | - |
| Other working capital | 83.68 | 296.65 Thousand | 9782.00 | 1.7 Million | 20 Thousand | - |
| Cash at beginning of period | 19.06 | 35.09 Thousand | 3245.00 | 838.00 | 14.97 Thousand | 7149.00 |
| Cash at end of period | 11.92 | 18.68 Thousand | 35.09 Thousand | 3245.00 | 838.00 | 14.97 Thousand |
| Capital Expenditure | -71.7 Thousand | -46.35 Thousand | -37.76 Thousand | -119.37 Thousand | - | - |
| Effect of forex changes on cash | 1.00 | -28.09 | 16.29 | -1.69 | - | - |
| Net cash flow / Change in cash | -7.14 | -16.41 Thousand | 31.85 Thousand | 2407.00 | -14.13 Thousand | 7824.00 |
| Free Cash Flow | -75.48 Thousand | 210.39 Thousand | -4.36 Million | 4097.00 | 838.00 | 8409.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.64 Thousand | 3.93 Million | -4.03 Million | -3.49 Million | -531.44 Thousand | -234.33 Thousand |
| Depreciation & Amortization | - | - | - | -0.61 | 648.00 | 0.04 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 307.99 Thousand | -228.38 Thousand | 174.89 Thousand | -547.09 Thousand | 638.78 Thousand | 13.1 Thousand |
| Other non-cash items | -3.93 Million | 6850.00 | 61.59 Thousand | 365.95 Thousand | -665.44 Thousand | -7742.00 |
| Investing Cash Flow | 3.63 Million | -3.65 Million | 3.97 Million | 3.97 Million | - | -2.96 |
| Investments in PPE | 3.67 Million | 4.00 | -71.7 Thousand | -71.7 Thousand | - | - |
| Acquisitions | 3.63 Million | -3.64 Million | 3.99 Million | 3.99 Million | - | - |
| Investment purchases | - | -14 Thousand | 22.14 | 22.14 | - | - |
| Sales/Maturities of investments | - | - | 48.94 Thousand | 48.94 Thousand | - | - |
| Other Investing Activities | - | - | -22.14 | -22.14 | - | -2.96 |
| Financing Cash Flow | 210 Thousand | -51.78 Thousand | -124.42 Thousand | -124.42 Thousand | - | 832.35 |
| Debt repayment | -213.81 Thousand | -51.78 Thousand | -124.68 Thousand | -124.68 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 259.00 | 259.00 | - | - |
| Other Financing Activities | -3812.00 | -1.00 | 3996.63 | 3788.42 | - | 832.35 |
| Accounts receivables | 425.00 | -6850.00 | -61.59 Thousand | -17.08 | - | 38.17 |
| Accounts payables | - | - | - | - | 666.73 Thousand | 8287.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 307.57 Thousand | -221.53 Thousand | 236.49 Thousand | 341 Thousand | -27.94 Thousand | 4818.00 |
| Cash at beginning of period | 16.75 Thousand | 11.91 Thousand | 18.68 Thousand | 19.61 Thousand | 18.01 Thousand | 8417.00 |
| Cash at end of period | 189.6 Thousand | 16.75 Thousand | 11.91 Thousand | 11.91 Thousand | 19.61 Thousand | 18.01 Thousand |
| Capital Expenditure | 3.67 Million | 4.00 | -71.7 Thousand | -71.7 Thousand | - | - |
| Effect of forex changes on cash | - | - | 1.00 | -176.32 | - | -52.43 |
| Net cash flow / Change in cash | 172.84 Thousand | 4837.00 | -6768.00 | -7694.00 | 1596.00 | 9599.00 |
| Free Cash Flow | - | 3.71 Million | -3.92 Million | -3.75 Million | 107.99 Thousand | -220.68 Thousand |
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