GEVI OTC
General Enterprise Ventures, Inc.
1W: +19.6%
1M: +18.4%
3M: +8.2%
YTD: +13.2%
1Y: +553.1%
3Y: +3337.2%
5Y: +5755.2%
$9.08
Last traded 2026-03-09 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-202.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6M
-202.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+2337.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$95K | -$3M | -$10M | -$7M | -$37M |
| Depreciation & Amort. | $10K | $16K | $249K | $265K | $329K |
| Stock-Based Comp. | $0 | $2M | $9M | $3M | $15M |
| Change in Working Capital | $23K | $31K | -$396K | $3K | $0 |
| Other Non-Cash Items | $38K | $53K | $71K | $2M | $16M |
| Operating Cash Flow | -$24K | -$708K | -$1M | -$2M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$301K | -$5K | -$4K | $0 | $0 |
| Acquisitions (Net) | $14K | $1 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$294K |
| Investing Cash Flow | -$287K | -$5K | -$4K | $0 | -$294K |
| — Financing Activities — | |||||
| Net Debt Issuance | $317K | $764K | $302K | $444K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$126K | $12M |
| Financing Cash Flow | $317K | $764K | $2M | $2M | $12M |
| Net Change in Cash | $5K | $50K | $494K | $225K | $5M |
| Cash End of Period | $5K | $55K | $550K | $775K | $6M |
| Free Cash Flow | -$325K | -$714K | -$1M | -$2M | -$6M |