Gemini Group Global Corp. (GMNI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2006 2005
Operating Cash Flow - - - - -2.06 Million -2.92 Million
Net Income - - - - -25.65 Million -1.95 Million
Depreciation & Amortization - - - - 9.49 Million 7.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - 2.28 Million 410.96 Thousand
Other non-cash items - - - - 11.8 Million -8.86 Million
Investing Cash Flow - - - - -34.84 Thousand -19 Thousand
Investments in PPE - - - - -4789.00 -19 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - -30.06 Thousand -
Financing Cash Flow - - - - 2.01 Million 2.95 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - 2.01 Million 2.95 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - -129.94 Thousand 87.65 Thousand
Other working capital - - - - 2.41 Million 323.3 Thousand
Cash at beginning of period - - - - 92.45 Thousand 84.32 Thousand
Cash at end of period - - - - 1300.00 93.74 Thousand
Capital Expenditure - - - - -4789.00 -19 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -91.15 Thousand 9418.00
Free Cash Flow - - - - -2.07 Million -2.94 Million

Cash Flow Charts