Get Real USA, Inc. (GTRL)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5402.00 | -201.12 Thousand | -49.01 Thousand | -94.52 Thousand | -14.5 Thousand | -69.1 Thousand |
| Net Income | -128.04 Thousand | -174.18 Thousand | -103.2 Thousand | -185.89 Thousand | -15.82 Thousand | -76.9 Thousand |
| Depreciation & Amortization | 82.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 84.00 | - | - |
| Change in working capital | 48.09 Thousand | -26.94 Thousand | 54.19 Thousand | -2843.00 | 1324.00 | 13.9 Thousand |
| Other non-cash items | 26.54 Thousand | 26.94 Thousand | -54.19 Thousand | 97.06 Thousand | -1324.00 | -20.01 Thousand |
| Investing Cash Flow | - | - | -6.01 | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2500.00 | 148.5 Thousand | 105 Thousand | 101.5 Thousand | 14.5 Thousand | 69.1 Thousand |
| Debt repayment | -2500.00 | -148.5 Thousand | -50 Thousand | -86.5 Thousand | -14.5 Thousand | -69.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 55 Thousand | - | - | - |
| Other Financing Activities | - | - | 105.00 | 15 Thousand | - | - |
| Accounts receivables | -4979.00 | -282.01 Thousand | -153.00 | -125.65 Thousand | - | - |
| Accounts payables | 53.06 Thousand | 255.07 Thousand | 54.34 Thousand | 122.81 Thousand | 1324.00 | 13.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 4764.00 | 56.94 Thousand | 6009.00 | - | - | - |
| Cash at end of period | 1862.00 | 4764.00 | 56.94 Thousand | 6009.00 | - | - |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 0.96 | -0.97 | - | - |
| Net cash flow / Change in cash | -2902.00 | -52.18 Thousand | 50.93 Thousand | 6009.00 | - | - |
| Free Cash Flow | -5400.00 | -201.12 Thousand | -49.01 Thousand | -94.52 Thousand | -14.5 Thousand | -69.1 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.4 Thousand | -4096.00 | -128.04 Thousand | -8749.00 | -86.25 Thousand | -28.94 Thousand |
| Depreciation & Amortization | 42.00 | 40.00 | 82.00 | 42.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1967.00 | 1831.00 | 48.09 Thousand | -11.55 Thousand | 29 Thousand | 28.81 Thousand |
| Other non-cash items | -7891.00 | -1751.00 | 26.54 Thousand | 86.1 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 19.5 Thousand | 2500.00 | 2500.00 | - | - | - |
| Debt repayment | -19.5 Thousand | -2500.00 | -2500.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -5846.00 | -4979.00 | 282.01 Thousand | - | - |
| Accounts payables | 7975.00 | 7677.00 | 53.06 Thousand | -293.57 Thousand | 310.15 Thousand | 28.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9942.00 | - | - | - | -281.15 Thousand | - |
| Cash at beginning of period | 1862.00 | 1587.00 | 4764.00 | -52.62 Thousand | - | 2751.00 |
| Cash at end of period | 29.00 | 1862.00 | 1862.00 | 1587.00 | -57.25 Thousand | 2619.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1833.00 | 275.00 | -2902.00 | 54.2 Thousand | -57.25 Thousand | -132.00 |
| Free Cash Flow | -21.33 Thousand | -2225.00 | -5402.00 | 54.2 Thousand | -57.25 Thousand | -132.00 |
QUICKHEAL
GEBHY
3769
MMG
VERTOZ
AUN