General Steel Holdings, Inc. (GSIH)
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| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | -1.81 Million | -1.26 Million | -2.9 Million | -16.58 Million |
| Net Income | -1.2 Million | 808.97 Thousand | 4.66 Million | -10.81 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.58 Million | 130.99 Thousand | 455.6 Thousand | -13.68 Million |
| Other non-cash items | 978.05 Thousand | -2.2 Million | -8.02 Million | 7.91 Million |
| Investing Cash Flow | 4.36 Million | 22.78 Million | -1413.00 | 151.24 Million |
| Investments in PPE | - | - | -1413.00 | - |
| Acquisitions | 4.36 Million | 22.78 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | 151.24 Million |
| Financing Cash Flow | 2.26 Million | -21.52 Million | 2.95 Million | -148.73 Million |
| Debt repayment | -1.51 Million | -20.67 Million | -1.45 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 750 Thousand | -42.2 Million | 1.5 Million | -148.73 Million |
| Accounts receivables | - | -534.00 | -6896.00 | -27 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1.58 Million | 131.52 Thousand | 462.49 Thousand | -13.65 Million |
| Cash at beginning of period | 5260.00 | 3797.00 | -47.19 Thousand | - |
| Cash at end of period | 458.83 Thousand | 5260.00 | 3797.00 | -14.06 Million |
| Capital Expenditure | - | - | -1413.00 | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 453.57 Thousand | 1463.00 | 50.98 Thousand | -14.06 Million |
| Free Cash Flow | -1.81 Million | -1.26 Million | -2.9 Million | -16.58 Million |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -1.2 Million | 808.97 Thousand | 4.66 Million | -10.81 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.58 Million | 130.99 Thousand | 455.6 Thousand | -13.68 Million |
| Other non-cash items | 978.05 Thousand | -2.2 Million | -8.02 Million | 7.91 Million |
| Investing Cash Flow | 4.36 Million | 22.78 Million | -1413.00 | 151.24 Million |
| Investments in PPE | - | - | -1413.00 | - |
| Acquisitions | 4.36 Million | 22.78 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | 151.24 Million |
| Financing Cash Flow | 2.26 Million | -21.52 Million | 2.95 Million | -148.73 Million |
| Debt repayment | -1.51 Million | -20.67 Million | -1.45 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 750 Thousand | -42.2 Million | 1.5 Million | -148.73 Million |
| Accounts receivables | - | -534.00 | -6896.00 | -27 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1.58 Million | 131.52 Thousand | 462.49 Thousand | -13.65 Million |
| Cash at beginning of period | 5260.00 | 3797.00 | -47.19 Thousand | - |
| Cash at end of period | 458.83 Thousand | 5260.00 | 3797.00 | -14.06 Million |
| Capital Expenditure | - | - | -1413.00 | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 453.57 Thousand | 1463.00 | 50.98 Thousand | -14.06 Million |
| Free Cash Flow | -1.81 Million | -1.26 Million | -2.9 Million | -16.58 Million |
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