GEGR OTC
Gaensel Energy Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.2%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13M
-67.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$13M
-67.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-744.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$661K | $0 | $36M | $6M | $14M |
| Depreciation & Amort. | $0 | $0 | $537 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $126K | -$455 | -$13M | $21M | $35M |
| Other Non-Cash Items | $516K | $0 | -$538 | $12M | -$37M |
| Operating Cash Flow | -$19K | -$455 | $23M | $39M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $13M | $10M | $30M |
| Other Investing | $0 | $0 | -$810K | $58K | $116K |
| Investing Cash Flow | $0 | $0 | $12M | $10M | $30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $13M | -$45M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19K | $0 | -$37M | -$3M | $0 |
| Financing Cash Flow | $19K | $0 | -$24M | -$48M | -$25M |
| Net Change in Cash | -$238 | -$455 | $11M | $2M | -$13M |
| Cash End of Period | $455 | -$455 | $11M | $13M | $543K |
| Free Cash Flow | -$19K | -$455 | $23M | $39M | $13M |