GSIH OTC
General Steel Holdings, Inc.
1W: -0.0%
1M: -0.0%
3M: +100.0%
YTD: +100.0%
1Y: +200.0%
3Y: +200.0%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
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
-$2M
-42.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-42.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$454K
+30902.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$11M | $5M | $809K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | $456K | $131K | -$2M |
| Other Non-Cash Items | $8M | -$8M | -$2M | $978K |
| Operating Cash Flow | -$17M | -$3M | -$1M | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$1K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $23M | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $151M | $0 | $0 | $0 |
| Investing Cash Flow | $151M | -$1K | $23M | $4M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $1M | -$23M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$149M | $0 | $1M | $0 |
| Financing Cash Flow | -$149M | $3M | -$22M | $2M |
| Net Change in Cash | -$14M | $51K | $1K | $454K |
| Cash End of Period | -$14M | $4K | $5K | $459K |
| Free Cash Flow | -$17M | -$3M | -$1M | -$2M |