WDDD OTC
Gemaxel Inc.
1W: +0.0%
1M: +0.0%
3M: +20.0%
YTD: +500.0%
1Y: +500.0%
3Y: -89.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$238K
+0.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$238K
+0.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$238K
-200.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$614K | -$1M | $82K | -$511K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $268K | $110 | $822 | $0 | $0 |
| Change in Working Capital | $143K | -$8K | -$55K | $155K | $273K |
| Other Non-Cash Items | $76K | -$800K | $259K | -$477K | $0 |
| Operating Cash Flow | -$1M | -$1M | -$830K | -$240K | -$238K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $400K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $793K | $77K | $0 |
| Other Investing | -$14K | -$14K | $0 | $0 | $0 |
| Investing Cash Flow | -$14K | $992K | $793K | $477K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1M | -$430K | -$37K | $237K | -$238K |
| Cash End of Period | $475K | $44K | $8K | $245K | $6K |
| Free Cash Flow | -$1M | -$1M | -$830K | -$240K | -$238K |