COM:GENERALEUROPEANSTRATEGICINVESTMENTS
General European Strategic Investment Inc
- Stock
Last Close
0.02
22/11 20:00
Market Cap
3.47M
Beta: -
Volume Today
4.50K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -92.65K - | -1.22M 1,222.07% | -18.93 100.00% | -18.93 0% | -65.91K 348,101.17% | -4.09M 6,112.05% | -143.55K 96.49% | -125.68K 12.45% | -620.12K 393.39% | 20.32K 103.28% | -133.13K 755.10% | -234.33K 76.01% | -531.44K 126.79% | -3.50M 558.52% | 3.94M 212.56% | -46.65K 101.18% | |
depreciation and amortization | 0.65 - | -38 5,910.40% | 648 - | ||||||||||||||
deferred income tax | |||||||||||||||||
stock based compensation | |||||||||||||||||
change in working capital | 1.44M - | 802.29 99.94% | 802.29 0.00% | 1.74M - | 703.71K 59.55% | 989.20K 40.57% | -12.27 100.00% | 1.85M 15,044,769.93% | 70.10K 96.20% | 13.11K 81.31% | 638.79K 4,774.38% | -547.10K 185.65% | -228.39K 58.25% | 308.00K 234.86% | |||
accounts receivables | -712.46K - | 203.84 100.03% | 203.84 0.00% | -1.04M - | -2.02K 99.81% | 6.75K 434.54% | -12.27 100.18% | 20.12 263.95% | -38.63 292.02% | -6.85K - | 425 106.20% | ||||||
inventory | 3.62M - | 7.52K 99.79% | 38.63 99.49% | ||||||||||||||
accounts payables | 453.11K - | -900.33K - | 365.87K 140.64% | -136.14K 137.21% | -148.83K 9.33% | -84.54K 43.20% | 150.53K 278.05% | 8.29K 94.49% | 666.74K 7,945.57% | ||||||||
other working capital | 1.70M - | 598.44 99.96% | 598.44 0% | 3.68M - | 339.85K 90.76% | 1.12M 229.14% | -3.47M 410.35% | 1.92M 155.39% | -80.43K 104.18% | 4.82K 105.99% | -27.95K 680.07% | -547.10K 1,857.55% | -221.54K 59.51% | 307.57K 238.84% | |||
other non cash items | 92.65K - | -350.94K 478.79% | -775.06 99.78% | -775.06 0.00% | 65.91K 8,604.02% | 2.13M 3,126.88% | -18.35K 100.86% | 357.26K 2,047.13% | -2.08M 683.11% | -18.21K 99.13% | 545 - | 365.95K - | 6.85K 98.13% | -3.93M 57,517.96% | |||
net cash provided by operating activities | -92.65K - | -137.14K 48.03% | 8.30 100.01% | 8.30 0% | -65.91K 794,017.13% | -227.68K 245.43% | 541.81K 337.97% | 1.22M 125.32% | -2.70M 321.44% | 1.85M 168.36% | -63.07K 103.41% | -220.68K 249.90% | 107.99K 148.94% | -3.68M 3,508.35% | 3.71M 200.82% | -3.67M 198.95% | |
investments in property plant and equipment | -119.38K - | 20.38K - | -6.50M 32,016.98% | 6.50M 200% | -229.86K 103.53% | 230.51K 200.28% | -71.71K - | 3.67M - | |||||||||
acquisitions net | 4.00M - | -3.64M 191.07% | 3.63M 199.85% | ||||||||||||||
purchases of investments | -500K - | -14.00K - | |||||||||||||||
sales maturities of investments | 48.94K - | ||||||||||||||||
other investing activites | 5.49M - | -645 100.01% | -1 99.84% | ||||||||||||||
net cash used for investing activites | -119.38K - | 20.38K - | -6.50M 32,016.98% | 11.99M 284.34% | -230.50K 101.92% | -269.50K 16.92% | 3.97M - | -3.65M 191.95% | 3.63M 199.46% | ||||||||
debt repayment | -120.48K - | -2.74M - | -2.74M 0% | -1.37M 50.18% | -124.69K - | -51.78K 58.47% | -213.82K 312.92% | ||||||||||
common stock issued | 103K - | 6.01M 5,730.46% | -6.01M 200.01% | 370 100.01% | 259 - | ||||||||||||
common stock repurchased | -3.33K - | 3.33K 200% | |||||||||||||||
dividends paid | -5.49M - | ||||||||||||||||
other financing activites | -4.50M - | 8.23M 282.96% | -3.81K - | ||||||||||||||
net cash used provided by financing activities | 223.48K - | 6.01M 2,587.16% | -13.25M 320.64% | -3.33K 99.97% | 1.37M 41,260.06% | -124.43K - | -51.78K 58.38% | 210.00K 505.55% | |||||||||
effect of forex changes on cash | 2.93K - | -2.46K 183.88% | 52.43 102.13% | -176.69K - | |||||||||||||
net change in cash | -92.65K - | -256.52K 176.88% | 8.30 100.00% | 8.30 0% | -65.91K 794,017.13% | 16.19K 124.56% | 42.18K 160.51% | -38.38K 190.99% | -11.42K 70.24% | -8.42K 26.27% | -10.64K 26.38% | 9.60K 190.21% | 1.60K 83.37% | -7.69K 582.08% | 4.84K 162.87% | 172.85K 3,473.48% | |
cash at beginning of period | 12.47 - | 38.90K - | 27.48K 29.36% | 19.06K 30.64% | 8.42K 55.83% | 18.02K 114.04% | 19.61K 8.86% | 11.92K 39.23% | 16.75K 40.59% | ||||||||
cash at end of period | -92.65K - | -256.52K 176.88% | 8.30 100.00% | 20.77 150.17% | -65.91K 317,452.79% | 16.19K 124.56% | 42.18K 160.51% | -38.38K 190.99% | 27.48K 171.60% | 19.06K 30.64% | 8.42K 55.83% | 18.02K 114.04% | 19.61K 8.86% | 11.92K 39.23% | 16.75K 40.59% | 189.60K 1,031.63% | |
operating cash flow | -92.65K - | -137.14K 48.03% | 8.30 100.01% | 8.30 0% | -65.91K 794,017.13% | -227.68K 245.43% | 541.81K 337.97% | 1.22M 125.32% | -2.70M 321.44% | 1.85M 168.36% | -63.07K 103.41% | -220.68K 249.90% | 107.99K 148.94% | -3.68M 3,508.35% | 3.71M 200.82% | -3.67M 198.95% | |
capital expenditure | -119.38K - | 20.38K - | -6.50M 32,016.98% | 6.50M 200% | -229.86K 103.53% | 230.51K 200.28% | -71.71K - | 3.67M - | |||||||||
free cash flow | -92.65K - | -256.52K 176.88% | 8.30 100.00% | 8.30 0% | -65.91K 794,017.13% | -207.29K 214.51% | -5.96M 2,776.68% | 7.73M 229.56% | -2.93M 137.97% | 2.08M 170.86% | -63.07K 103.03% | -220.68K 249.90% | 107.99K 148.94% | -3.75M 3,574.75% | 3.71M 198.89% |
All numbers in (except ratios and percentages)