GEMZ OTC
Gemxx Corp
1W: +0.0%
1M: -0.0%
3M: -50.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$326
+80.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$326
+80.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16
-94.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$178K | -$163K | -$176K | $267 | $76 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38K | $91K | $25K | -$2K | -$402 |
| Other Non-Cash Items | $73K | $20K | $1K | $0 | $0 |
| Operating Cash Flow | -$67K | -$52K | -$150K | -$2K | -$326 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $411 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5K | -$1K | $411 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$16K | -$306 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$24K | $0 | $0 | $0 |
| Other Financing | $66K | $0 | $0 | $2K | $419 |
| Financing Cash Flow | $66K | $54K | $147K | $2K | $419 |
| Net Change in Cash | $0 | $0 | -$4K | $290 | $16 |
| Cash End of Period | $3K | $4K | $117 | $23 | $39 |
| Free Cash Flow | $0 | -$53K | -$150K | -$2K | -$326 |