GenTech Holdings, Inc. (GTEH)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -5.85 Million | -1.33 Million | -796.14 Thousand | -114.92 Thousand |
| Net Income | - | - | -4.26 Million | -1.1 Million | -783.67 Thousand | -222.38 Thousand |
| Depreciation & Amortization | - | - | 358.74 Thousand | - | 2216.00 | 1970.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.92 Million | -239.53 Thousand | -14.68 Thousand | 105.49 Thousand |
| Other non-cash items | - | - | 1.14 Million | -28.41 Thousand | 29.02 Thousand | -12.68 Thousand |
| Investing Cash Flow | - | - | -3.48 Million | -438.72 Thousand | - | -20.68 Thousand |
| Investments in PPE | - | - | -2.08 Million | -88.72 Thousand | - | -20.68 Thousand |
| Acquisitions | - | - | -1.4 Million | - | - | - |
| Investment purchases | - | - | - | -350 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 11.22 Million | 1.89 Million | 796.19 Thousand | 134.56 Thousand |
| Debt repayment | - | - | -348.94 Thousand | -4625.00 | -525.75 Thousand | -134.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.99 Million | 1.89 Million | 270.43 Thousand | - |
| Other Financing Activities | - | - | -414.85 Thousand | - | - | 134.56 |
| Accounts receivables | - | - | -139.7 Thousand | -109.17 Thousand | - | - |
| Accounts payables | - | - | 456.53 Thousand | 70.01 Thousand | -24.59 Thousand | 16.62 Thousand |
| Inventory | - | - | -766.24 Thousand | 67.57 Thousand | - | - |
| Other working capital | - | - | -1.47 Million | -267.94 Thousand | 9911.00 | 88.86 Thousand |
| Cash at beginning of period | - | 2.4 Million | 111.61 Thousand | 53.00 | 4.00 | 1057.00 |
| Cash at end of period | - | 2.4 Million | 2.4 Million | 111.61 Thousand | 53.00 | 4.00 |
| Capital Expenditure | - | - | -2.08 Million | -88.72 Thousand | - | -20.68 Thousand |
| Effect of forex changes on cash | - | - | 408.68 Thousand | -3958.00 | - | - |
| Net cash flow / Change in cash | - | - | 2.29 Million | 111.56 Thousand | 49.00 | -1053.00 |
| Free Cash Flow | - | - | -7.93 Million | -1.42 Million | -796.14 Thousand | -135.61 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 7108.97 | 2.4 Million |
| Cash at end of period | - | - | - | - | 7108.97 | 2.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
SSM
6585
2142
0HR3
PARMCOS-B
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