Global Seafood Technologies, Inc. (GSFD)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.06 Thousand | 537.82 Thousand | -188.67 Thousand | 491.31 Thousand | -522.96 Thousand | 613.15 Thousand |
| Net Income | 48.03 Thousand | 148.66 Thousand | 444.08 Thousand | -111 Thousand | -1.96 Million | 372.88 Thousand |
| Depreciation & Amortization | 44.76 Thousand | 60.5 Thousand | 60.53 Thousand | 72.88 Thousand | 468.02 Thousand | 391.18 Thousand |
| Deferred income taxes | - | - | - | - | - | 292.32 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.21 Thousand | 328.4 Thousand | -151.67 Thousand | 529.43 Thousand | 501.06 Thousand | -435.43 Thousand |
| Other non-cash items | 198.77 Thousand | -223.97 Thousand | -278.86 Thousand | -416.1 Thousand | 470.1 Thousand | -7799.00 |
| Investing Cash Flow | -129.87 Thousand | -97.56 Thousand | 121.08 Thousand | -135.63 Thousand | -499.08 Thousand | -1.53 Million |
| Investments in PPE | -10 Thousand | -61.66 Thousand | -2311.00 | -35.33 Thousand | -738.55 Thousand | -1.56 Million |
| Acquisitions | 33.4 Thousand | - | 4500.00 | - | 239.46 Thousand | 20.76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -153.27 Thousand | -35.89 Thousand | 118.89 Thousand | -100.29 Thousand | 239.46 Thousand | 29.36 Thousand |
| Financing Cash Flow | -31.32 Thousand | -39.74 Thousand | -96.7 Thousand | -32.35 Thousand | 889.42 Thousand | -52.86 Thousand |
| Debt repayment | -31.32 Thousand | -39.74 Thousand | -96.7 Thousand | -32.35 Thousand | -889.42 Thousand | -274.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 50 Thousand |
| Other Financing Activities | - | - | - | - | 889.42 Thousand | 221.57 Thousand |
| Accounts receivables | -120.12 Thousand | 122.54 Thousand | 196.16 Thousand | 295.87 Thousand | 346.4 Thousand | -162.07 Thousand |
| Accounts payables | -124 Thousand | 51.02 Thousand | -174.97 Thousand | 46.62 Thousand | 423.99 Thousand | 98.35 Thousand |
| Inventory | 105.93 Thousand | 171.65 Thousand | -162.87 Thousand | 219.36 Thousand | -259.42 Thousand | -350.45 Thousand |
| Other working capital | 184.41 Thousand | -16.81 Thousand | -9985.00 | -32.44 Thousand | -19.83 Thousand | -42.52 Thousand |
| Cash at beginning of period | 1.1 Million | 705.33 Thousand | 869.63 Thousand | 201.95 Thousand | 334.58 Thousand | 1.31 Million |
| Cash at end of period | 1.05 Million | 1.1 Million | 705.33 Thousand | 869.63 Thousand | 201.95 Thousand | 334.58 Thousand |
| Capital Expenditure | -10 Thousand | -61.66 Thousand | -2311.00 | -35.33 Thousand | -738.55 Thousand | -1.56 Million |
| Effect of forex changes on cash | - | - | - | 344.35 Thousand | - | - |
| Net cash flow / Change in cash | -51.12 Thousand | 400.52 Thousand | -164.29 Thousand | 667.68 Thousand | -132.62 Thousand | -979.14 Thousand |
| Free Cash Flow | 100.06 Thousand | 476.15 Thousand | -190.98 Thousand | 455.97 Thousand | -1.26 Million | -955.65 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2003 Q1 | 2002 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.03 Thousand | 148.66 Thousand | 444.08 Thousand | -111 Thousand | 130.42 Thousand | -1.96 Million |
| Depreciation & Amortization | 44.76 Thousand | 60.5 Thousand | 60.53 Thousand | 72.88 Thousand | 118.14 Thousand | 468.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.21 Thousand | 328.4 Thousand | -151.67 Thousand | 529.43 Thousand | -315.7 Thousand | 501.06 Thousand |
| Other non-cash items | 198.77 Thousand | -223.97 Thousand | -278.86 Thousand | -416.1 Thousand | 7972.00 | 470.1 Thousand |
| Investing Cash Flow | -129.87 Thousand | -97.56 Thousand | 121.08 Thousand | -135.63 Thousand | -41.6 Thousand | -499.08 Thousand |
| Investments in PPE | -10 Thousand | -61.66 Thousand | -2311.00 | -35.33 Thousand | -41.65 Thousand | -738.55 Thousand |
| Acquisitions | 33.4 Thousand | - | 4500.00 | - | - | 239.46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -153.27 Thousand | -35.89 Thousand | 118.89 Thousand | -100.29 Thousand | 50.00 | 239.46 Thousand |
| Financing Cash Flow | -31.32 Thousand | -39.74 Thousand | -96.7 Thousand | -32.35 Thousand | 12.77 Thousand | 889.42 Thousand |
| Debt repayment | -31.32 Thousand | -39.74 Thousand | -96.7 Thousand | -32.35 Thousand | - | -889.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 12.77 Thousand | 889.42 Thousand |
| Accounts receivables | -120.12 Thousand | 122.54 Thousand | 196.16 Thousand | 295.87 Thousand | -134.59 Thousand | 346.4 Thousand |
| Accounts payables | -124 Thousand | 51.02 Thousand | -174.97 Thousand | 46.62 Thousand | 75.93 Thousand | 423.99 Thousand |
| Inventory | 105.93 Thousand | 171.65 Thousand | -162.87 Thousand | 219.36 Thousand | -255.05 Thousand | -259.42 Thousand |
| Other working capital | 184.41 Thousand | -16.81 Thousand | -9985.00 | -32.44 Thousand | -4002.00 | -19.83 Thousand |
| Cash at beginning of period | 1.1 Million | 705.33 Thousand | 869.63 Thousand | 201.95 Thousand | 201.95 Thousand | 334.58 Thousand |
| Cash at end of period | 1.05 Million | 1.1 Million | 705.33 Thousand | 869.63 Thousand | 113.95 Thousand | 201.95 Thousand |
| Capital Expenditure | -10 Thousand | -61.66 Thousand | -2311.00 | -35.33 Thousand | -41.65 Thousand | -738.55 Thousand |
| Effect of forex changes on cash | - | - | - | 344.35 Thousand | - | - |
| Net cash flow / Change in cash | -51.12 Thousand | 400.52 Thousand | -164.29 Thousand | 667.68 Thousand | -87.99 Thousand | -132.62 Thousand |
| Free Cash Flow | 100.06 Thousand | 476.15 Thousand | -190.98 Thousand | 455.97 Thousand | -100.82 Thousand | -1.26 Million |
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