GSC.L LSE
GS Chain plc
1W: +66.7%
1M: +0.0%
3M: -50.0%
YTD: -61.5%
1Y: -84.4%
3Y: -97.0%
£0.12 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±39.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$303K
+60.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$303K
+60.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$198K
+133.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$303K | -$688K | -$357K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $67K | -$84K | $53K |
| Other Non-Cash Items | $195K | $0 | $1K |
| Operating Cash Flow | -$41K | -$772K | -$303K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $181K | $500K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $995K | $0 | $1K |
| Financing Cash Flow | $995K | $181K | $501K |
| Net Change in Cash | $954K | -$591K | $198K |
| Cash End of Period | $954K | $363K | $561K |
| Free Cash Flow | -$41K | -$772K | -$303K |