GSRX OTC
GSRX Industries Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+62.3% ▲
Capital Expenditures
$566K
+87.0% ▲
Free Cash Flow
-$3M
+72.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$709K
+87.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83K | -$88K | -$26M | -$17M | -$37M |
| Depreciation & Amort. | $0 | $0 | $0 | $108K | $406K |
| Stock-Based Comp. | $0 | $0 | $0 | $11K | $19K |
| Change in Working Capital | $27K | $26K | $195K | -$414K | $625K |
| Other Non-Cash Items | $0 | $0 | $25M | $11M | $34M |
| Operating Cash Flow | -$56K | -$62K | -$1M | -$6M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$242K | -$3M | -$431K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$250K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$70K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$503K | -$2M | -$445K |
| Investing Cash Flow | $0 | $0 | -$745K | -$5M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $56K | $62K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $234K | $351K | $2M |
| Financing Cash Flow | $56K | $62K | $9M | $5M | $3M |
| Net Change in Cash | $0 | $0 | $7M | -$5M | -$709K |
| Cash End of Period | $0 | $0 | $7M | $1M | $604K |
| Free Cash Flow | -$56K | -$62K | -$2M | -$10M | -$3M |