GESI OTC
General European Strategic Investments Inc.
1W: +0.0%
1M: +0.0%
3M: -33.3%
YTD: -80.0%
1Y: -99.0%
3Y: -99.5%
5Y: -100.0%
$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
-$4M
-101.5% ▼
Capital Expenditures
$72K
-54.7% ▼
Free Cash Flow
-$75K
-135.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
+58.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $339K | -$1M | -$5M | -$762K | -$4K |
| Depreciation & Amort. | $403 | $403 | $0 | $654 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$339K | $2M | $328K | $13K | $175K |
| Other Non-Cash Items | $0 | $33K | $0 | $1M | -$4M |
| Operating Cash Flow | $838 | $123K | -$4M | $257K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$119K | -$38K | -$46K | -$72K |
| Acquisitions (Net) | $0 | $0 | $0 | -$401K | $4M |
| Investment Purchases | $0 | $0 | $0 | -$6M | $22 |
| Investment Sales | $0 | $0 | $0 | $500 | $49K |
| Other Investing | $0 | $0 | $0 | -$500 | -$22 |
| Investing Cash Flow | $0 | -$119K | -$38K | -$7M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $4M | $701K | -$125K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$4K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$4K | $4M | $6M | -$124K |
| Net Change in Cash | -$14K | $2K | $32K | -$16K | -$7K |
| Cash End of Period | $838 | $3K | $35K | $19K | $12 |
| Free Cash Flow | $838 | $4K | -$4M | $210K | -$75K |