GMZP OTC
GEMZ Corporation
1W: +0.0%
1M: +0.0%
3M: -33.3%
YTD: -71.4%
1Y: +100.0%
3Y: -77.8%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±59.8%
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$0
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$107K
-16.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$107K
-16.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+20.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$15M | -$106K | -$90K | -$109K |
| Depreciation & Amort. | $364K | $206K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $634K | $2M | -$20K | -$2K | $2K |
| Other Non-Cash Items | $27M | $12M | $0 | $0 | $0 |
| Operating Cash Flow | $4M | $451K | -$126K | -$92K | -$107K |
| — Investing Activities — | |||||
| Capital Expenditures | -$760K | $0 | -$240K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $240K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$10K | $0 | $0 | $0 |
| Investing Cash Flow | -$760K | -$10K | -$240K | $0 | $240K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $303K | -$16K | -$170K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$539K | $0 | $0 | $0 |
| Financing Cash Flow | -$3M | -$539K | $373K | $88K | -$128K |
| Net Change in Cash | $2K | -$98K | $7K | -$4K | -$3K |
| Cash End of Period | $99K | $1K | $7K | $3K | $0 |
| Free Cash Flow | $3M | $451K | -$366K | -$92K | -$107K |