Also trades as: CGEO.L (LSE) · $vol 3M
GRGCF OTC
Georgia Capital PLC
1W: +5.8%
1M: +5.8%
3M: +1.8%
YTD: +51.1%
1Y: +85.4%
3Y: +740.8%
5Y: +736.1%
$60.45
+0.54 (+0.90%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$119M
+1957.1% ▲
Capital Expenditures
$119M
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$307M
-134.1% ▼
Net Change in Cash
$10M
+214.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $693M | -$12M | $609M | $362M | $1.9B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $534K | $495K | $541K | $457K | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$701M | $2M | -$615M | -$369M | -$1.8B |
| Operating Cash Flow | -$8M | -$10M | -$6M | -$6M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $197M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $36M | $87M | $44M | $128M | $0 |
| Investing Cash Flow | $36M | $87M | $44M | $128M | $197M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$22M | -$55M | -$48M | -$131M | -$307M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$500K |
| Financing Cash Flow | -$22M | -$55M | -$48M | -$131M | -$307M |
| Net Change in Cash | $6M | $16M | -$11M | -$9M | $10M |
| Cash End of Period | $7M | $23M | $12M | $4M | $13M |
| Free Cash Flow | -$8M | -$10M | -$6M | -$6M | $0 |