GEO JS Tech Group Corp. (GJST)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4489.00 | -65.93 Thousand | 22.69 Thousand | -20.95 Thousand | -18.2 Thousand | -694.4 Thousand |
| Net Income | -5797.00 | -64.77 Thousand | -189.32 Thousand | -235.47 Thousand | -232.72 Thousand | -426.48 Thousand |
| Depreciation & Amortization | 1308.00 | 1308.00 | 214.52 Thousand | 214.52 Thousand | 214.52 Thousand | 213.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2465.00 | - | - | - | -481.13 Thousand |
| Other non-cash items | 2616.00 | 2616.00 | 426.54 Thousand | 429.04 Thousand | - | - |
| Investing Cash Flow | - | -75 Thousand | - | - | - | - |
| Investments in PPE | - | -75 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -64.2 Thousand | 203.19 Thousand | 11.3 Thousand | -4197.00 | 26.34 Thousand | 665.5 Thousand |
| Debt repayment | -64.19 Thousand | -103.19 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | - | - | - |
| Other Financing Activities | -1.00 | - | 11.3 Thousand | -4197.00 | 26.34 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2465.00 | - | - | - | -450.13 Thousand |
| Cash at beginning of period | 97.95 Thousand | 35.69 Thousand | 1698.00 | 26.85 Thousand | 18.7 Thousand | 191.51 Thousand |
| Cash at end of period | 29.26 Thousand | 97.95 Thousand | 35.69 Thousand | 1698.00 | 26.85 Thousand | 162.6 Thousand |
| Capital Expenditure | - | -75 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.68 Thousand | 62.25 Thousand | 33.99 Thousand | -25.15 Thousand | 8145.00 | -28.91 Thousand |
| Free Cash Flow | -4489.00 | -140.93 Thousand | 22.69 Thousand | -20.95 Thousand | -18.2 Thousand | -694.4 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8054.00 | -37.59 Thousand | 18.14 Thousand | 5178.00 | -5797.00 | -28.1 Thousand |
| Depreciation & Amortization | 327.00 | 327.00 | 327.00 | 327.00 | 1308.00 | 327.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -984.21 | 50.89 Thousand | - | - | - | - |
| Other non-cash items | 1035.94 | 313.09 | - | 601.29 | 2616.00 | 546.67 |
| Investing Cash Flow | - | - | - | -40.75 Thousand | - | 942.62 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -40.75 Thousand | - | 942.62 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 1317.74 | -64.2 Thousand | 7662.04 |
| Debt repayment | - | - | - | -67.66 Thousand | -64.19 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 68.98 Thousand | -1.00 | 7662.04 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 56.96 Thousand | 44.23 Thousand | 29.26 Thousand | 60.25 Thousand | 97.95 Thousand | 78.73 Thousand |
| Cash at end of period | 49.23 Thousand | 56.96 Thousand | 44.23 Thousand | 29.26 Thousand | 29.26 Thousand | 60.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 2994.97 | - | 801.34 |
| Net cash flow / Change in cash | -7732.00 | 12.72 Thousand | 14.97 Thousand | -30.99 Thousand | -68.68 Thousand | -18.47 Thousand |
| Free Cash Flow | -8329.27 | 13.28 Thousand | 18.47 Thousand | 5452.29 | -4489.00 | -27.88 Thousand |
SFIN
TWR
300239
TKUN
OPESF
002173