GMNI OTC
Gemini Group Global Corp.
1W: +10.0%
1M: -8.3%
3M: -8.3%
YTD: -31.2%
1Y: -45.0%
3Y: -38.9%
5Y: +0.0%
$0.00
-0.00 (-15.38%)
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
-$2M
+29.4% ▲
Capital Expenditures
$5K
+74.8% ▲
Free Cash Flow
-$2M
+29.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$91K
-1067.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$9M | -$2M | -$26M |
| Depreciation & Amort. | $19K | $53K | $3M | $7M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $289K | $488K | $175K | $411K | $2M |
| Other Non-Cash Items | $5M | $5M | $2M | -$9M | $12M |
| Operating Cash Flow | -$701K | -$627K | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$26K | -$83K | -$19K | -$5K |
| Acquisitions (Net) | $0 | -$30K | -$660K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$438 | -$231K | $27K | $0 | -$30K |
| Investing Cash Flow | -$6K | -$286K | -$716K | -$19K | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | $652K | $1M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$124K | $0 | -$453K | $3M | $2M |
| Financing Cash Flow | $754K | $919K | $4M | $3M | $2M |
| Net Change in Cash | $46K | $5K | $33K | $9K | -$91K |
| Cash End of Period | $46K | $52K | $84K | $94K | $1K |
| Free Cash Flow | -$707K | -$653K | -$4M | -$3M | -$2M |