GEVI — General Enterprise Ventures Cashflow Statement
0.000.00%
- $23.23m
- $22.86m
- $0.52m
Annual cashflow statement for General Enterprise Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | -0.109 | -0.095 | -2.91 | -10.1 |
Depreciation | |||||
Non-Cash Items | — | 0.1 | 0.038 | 2.15 | 9.04 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 0.009 | 0.023 | 0.031 | -0.396 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0 | 0 | -0.024 | -0.708 | -1.21 |
Capital Expenditures | — | — | -0.301 | -0.005 | -0.004 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.014 | 0 | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -0.287 | -0.005 | -0.004 |
Financing Cash Flow Items | — | — | 0.311 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0.317 | 0.764 | 1.71 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0.005 | 0.05 | 0.494 |