GSFD OTC
Global Seafood Technologies, Inc.
1W: -4.3%
1M: +3.7%
3M: +8.9%
YTD: -12.5%
1Y: -27.8%
3Y: +46.1%
5Y: +12.9%
$0.06
+0.00 (+0.00%)
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
-$38K
-134.5% ▼
Capital Expenditures
$36K
-260.0% ▼
5Y CAGR: -45.4%
Free Cash Flow
-$74K
-173.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$161K
-214.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$111K | $444K | $149K | $48K | -$173K |
| Depreciation & Amort. | $73K | $61K | $61K | $45K | $20K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $529K | -$152K | $328K | $46K | $115K |
| Other Non-Cash Items | $0 | -$542K | $250 | -$29K | $0 |
| Operating Cash Flow | $491K | -$189K | $538K | $110K | -$38K |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$2K | -$62K | -$10K | -$36K |
| Acquisitions (Net) | $0 | $4K | $0 | $33K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100K | $119K | -$36K | -$153K | -$10K |
| Investing Cash Flow | -$136K | $121K | -$98K | -$130K | -$46K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32K | -$97K | -$40K | -$31K | -$77K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$32K | -$97K | -$40K | -$31K | -$77K |
| Net Change in Cash | $668K | -$164K | $401K | -$51K | -$161K |
| Cash End of Period | $870K | $705K | $1M | $1M | $894K |
| Free Cash Flow | $456K | -$191K | $476K | $100K | -$74K |