General Enterprise Ventures, Inc. (GEVI)
USD 0.67
(-0.75%)
USD 0.67
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -708.45 Thousand | -24.2 Thousand | 109.35 Thousand | - | - |
| Net Income | -10.1 Million | -2.9 Million | -94.97 Thousand | -109.35 Thousand | - | - |
| Depreciation & Amortization | 248.51 Thousand | 15.86 Thousand | 9737.00 | - | - | - |
| Deferred income taxes | 575.81 Thousand | - | - | - | - | - |
| Stock-based compensation | 8.96 Million | 2.1 Million | - | 100 Thousand | - | - |
| Change in working capital | -396.2 Thousand | 70.71 Thousand | 22.63 Thousand | 9355.00 | - | - |
| Other non-cash items | -504.46 Thousand | 12.8 Thousand | 38.39 Thousand | 109.35 Thousand | - | - |
| Investing Cash Flow | -4015.00 | -5349.00 | -287.1 Thousand | - | - | - |
| Investments in PPE | -4015.00 | -5350.00 | -301.17 Thousand | - | - | - |
| Acquisitions | - | 1.00 | 14.07 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4015.00 | 1.00 | -287.1 Thousand | - | - | - |
| Financing Cash Flow | 1.71 Million | 763.76 Thousand | 316.77 Thousand | - | - | - |
| Debt repayment | -125 Thousand | -763.76 Thousand | -316.77 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 70 Thousand | - | - | - | - |
| Other Financing Activities | 1.56 Million | 763.76 Thousand | 316.77 Thousand | - | - | - |
| Accounts receivables | -427.43 Thousand | - | - | - | - | - |
| Accounts payables | -32.82 Thousand | 76.65 Thousand | 14.83 Thousand | - | - | - |
| Inventory | -101.09 Thousand | -114.64 Thousand | - | - | - | - |
| Other working capital | 165.14 Thousand | 108.7 Thousand | 7801.00 | 9355.00 | - | - |
| Cash at beginning of period | 55.43 Thousand | 5469.00 | - | - | - | - |
| Cash at end of period | 549.75 Thousand | 55.43 Thousand | 5469.00 | 109.35 Thousand | - | - |
| Capital Expenditure | -4015.00 | -5350.00 | -301.17 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 494.32 Thousand | 49.96 Thousand | 5469.00 | 109.35 Thousand | - | - |
| Free Cash Flow | -1.21 Million | -713.8 Thousand | -325.38 Thousand | 109.35 Thousand | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -907.4 Thousand | -3.51 Million | -369.59 Thousand | -10.1 Million | -9.02 Million | -356.05 Thousand |
| Depreciation & Amortization | 62.76 Thousand | 63.83 Thousand | 247.63 Thousand | 248.51 Thousand | 340.00 | 267.00 |
| Deferred income taxes | - | - | 285.24 Thousand | 575.81 Thousand | - | -108.8 Thousand |
| Stock-based compensation | 360 Thousand | 2.39 Million | - | 8.96 Million | 8.82 Million | 60 Thousand |
| Change in working capital | 39.85 Thousand | -187.66 Thousand | -289.16 Thousand | -396.2 Thousand | -245.44 Thousand | 48.8 Thousand |
| Other non-cash items | 448.15 Thousand | 19.6 Thousand | 19.29 Thousand | -504.46 Thousand | 52.05 Thousand | 108.8 Thousand |
| Investing Cash Flow | - | - | -1784.00 | -4015.00 | -2231.00 | - |
| Investments in PPE | -5.00 | - | -1784.00 | -4015.00 | -2231.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4015.00 | -4015.00 | - | - |
| Financing Cash Flow | 600.32 Thousand | 165 Thousand | 377.5 Thousand | 1.71 Million | 878 Thousand | 269.6 Thousand |
| Debt repayment | -60 Thousand | - | -125 Thousand | -125 Thousand | -150 Thousand | -90 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 179.6 Thousand | - | -179.6 Thousand | - |
| Common Stock Issuance | - | 1.08 Million | 60 Thousand | 500 Thousand | 728 Thousand | 179.6 Thousand |
| Other Financing Activities | 660.32 Thousand | -920.14 Thousand | 377.5 Thousand | 1.56 Million | 1.05 Million | 269.6 Thousand |
| Accounts receivables | 30.09 Thousand | -253.53 Thousand | -245.12 Thousand | -427.43 Thousand | -228.65 Thousand | -13.79 Thousand |
| Accounts payables | 30.48 Thousand | 44.55 Thousand | -7584.00 | -32.82 Thousand | 28 Thousand | -87.71 Thousand |
| Inventory | -3290.00 | 41.4 Thousand | -45.51 Thousand | -101.09 Thousand | -66.48 Thousand | -1468.00 |
| Other working capital | -17.43 Thousand | -792.00 | 9064.00 | 165.14 Thousand | 21.69 Thousand | 151.78 Thousand |
| Cash at beginning of period | 371.09 Thousand | 549.75 Thousand | 565.86 Thousand | 55.43 Thousand | 86.14 Thousand | 63.52 Thousand |
| Cash at end of period | 546.55 Thousand | 371.09 Thousand | 549.75 Thousand | 549.75 Thousand | 565.86 Thousand | 86.14 Thousand |
| Capital Expenditure | -5.00 | - | -1784.00 | -4015.00 | -2231.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 175.46 Thousand | -178.66 Thousand | -16.11 Thousand | 494.32 Thousand | 479.72 Thousand | 22.61 Thousand |
| Free Cash Flow | -424.87 Thousand | -343.66 Thousand | -393.61 Thousand | -1.21 Million | -398.27 Thousand | -246.98 Thousand |
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002117
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301020
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