GJST OTC
GEO JS Tech Group Corp.
1W: +2.0%
1M: -8.1%
3M: -33.3%
YTD: -20.0%
1Y: +40.4%
3Y: -96.0%
$0.01
+0.00 (+2.04%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4K
+93.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4K
+96.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$69K
-210.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$233K | -$235K | -$189K | -$65K | -$6K |
| Depreciation & Amort. | $215K | $215K | $215K | $1K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | -$2K | $0 |
| Other Non-Cash Items | $0 | $0 | -$2K | $0 | $0 |
| Operating Cash Flow | -$18K | -$21K | $23K | -$66K | -$4K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$75K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$75K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $103K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $26K | -$4K | $11K | $0 | -$64K |
| Financing Cash Flow | $26K | -$4K | $11K | $203K | -$64K |
| Net Change in Cash | $8K | -$25K | $34K | $62K | -$69K |
| Cash End of Period | $27K | $2K | $36K | $98K | $29K |
| Free Cash Flow | -$18K | -$21K | $23K | -$141K | -$4K |