GEMZ Corporation (GMZP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -126.44 Thousand | - | - | - | - | 451 Thousand |
| Net Income | -106.44 Thousand | - | - | - | - | -15.39 Million |
| Depreciation & Amortization | - | - | - | - | - | 206 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20 Thousand | - | - | - | - | 1.77 Million |
| Other non-cash items | - | - | - | - | - | 12.48 Million |
| Investing Cash Flow | -240 Thousand | - | - | - | - | -10 Thousand |
| Investments in PPE | -240 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -10 Thousand |
| Financing Cash Flow | 373.19 Thousand | - | - | - | - | -539 Thousand |
| Debt repayment | -303.19 Thousand | - | - | - | - | -539 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 808 Thousand |
| Accounts payables | - | - | - | - | - | 414 Thousand |
| Inventory | - | - | - | - | - | 567 Thousand |
| Other working capital | -20 Thousand | - | - | - | - | -15 Thousand |
| Cash at beginning of period | - | - | - | - | - | 99.3 Thousand |
| Cash at end of period | 6749.00 | - | - | - | - | 1308.00 |
| Capital Expenditure | -240 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6749.00 | - | - | - | - | -98 Thousand |
| Free Cash Flow | -366.44 Thousand | - | - | - | - | 451 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.02 Thousand | -23.22 Thousand | -39.17 Thousand | -106.44 Thousand | -41.21 Thousand | -17.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2000.00 | - | - | -20 Thousand | - | - |
| Other non-cash items | - | - | - | - | - | 1.00 |
| Investing Cash Flow | - | - | - | -240 Thousand | -230 Thousand | -10 Thousand |
| Investments in PPE | -3.00 | 3.00 | - | -240 Thousand | -230 Thousand | -10 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15 Thousand | 62.5 Thousand | 37.5 Thousand | 373.19 Thousand | 286.16 Thousand | 35.03 Thousand |
| Debt repayment | -15 Thousand | -2500.00 | -7500.00 | -303.19 Thousand | -216.16 Thousand | -35.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 60 Thousand | 45 Thousand | 70 Thousand | 70 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2000.00 | - | - | -20 Thousand | - | - |
| Cash at beginning of period | 44.35 Thousand | 5075.00 | 6749.00 | - | 7149.00 | - |
| Cash at end of period | 3324.00 | 44.35 Thousand | 5075.00 | 6749.00 | 22.09 Thousand | 7149.00 |
| Capital Expenditure | -3.00 | 3.00 | - | -240 Thousand | -230 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.02 Thousand | 39.27 Thousand | -1674.00 | 6749.00 | 14.94 Thousand | 7149.00 |
| Free Cash Flow | -26.03 Thousand | -23.22 Thousand | -39.17 Thousand | -366.44 Thousand | -271.21 Thousand | -27.88 Thousand |
NG
0KJD
VMCA
MCAGR
NAI
MAHASTEEL