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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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	339.46K -	-1.46M 531.20%	-4.66M 218.05%	-762.21K 83.63%	-4.03M 428.92%
depreciation and amortization	403 -	403 0%		654 -
deferred income tax
stock based compensation
change in working capital	-339.03K -	1.55M 558.19%	328.05K 78.88%	-93.69K 128.56%	174.90K 286.68%
accounts receivables	-53.04K -	17.77K 133.50%	9.78K 44.94%	12.58 99.87%	-61.60K 489,750.24%
inventory			-9.78K -	-12.58 99.87%
accounts payables	-305.99K -	-165.96K 45.76%	318.26K 291.78%	-3.64K 101.14%
other working capital	20K -	1.70M 8,407.90%	9.78K 99.43%	-90.05K 1,020.55%	236.50K 362.63%
other non cash items	0.00 -	33.46K 668,822,927,615,888,128%			-1 -
net cash provided by operating activities	838.00 -	123.47K 14,634.25%	-4.33M 3,604.82%	-855.25K 80.24%	-3.86M 350.93%
investments in property plant and equipment		-119.38K -	-37.76K 68.37%	-102.63 99.73%	-71.71K 69,772.74%
acquisitions net					4.00M -
purchases of investments				-500K -
sales maturities of investments					48.94K -
other investing activites				102.63 -
net cash used for investing activites		-119.38K -	-37.76K 68.37%	-500K 1,224.08%	3.97M 894.85%
debt repayment			-4.30M -	-1.37M 68.17%	-124.69K 90.88%
common stock issued			101K -		259 -
common stock repurchased
dividends paid
other financing activites			4 -
net cash used provided by financing activities		-4.09K -	4.40M 107,554.89%	1.37M 68.90%	-124.43K 109.10%
effect of forex changes on cash		-1.69 -	16.29 1,063.61%	-28.09 272.50%	1 103.56%
net change in cash	-14.13K -	2.41K 117.03%	31.85K 1,223.31%	-16.04K 150.35%	-6.77K 57.80%
cash at beginning of period	14.97K -	838 94.40%	3.25K 287.23%	35.10K 981.57%	18.69K 46.76%
cash at end of period	838 -	3.25K 287.23%	35.10K 981.57%	19.06K 45.70%	11.92K 37.46%
operating cash flow	838.00 -	123.47K 14,634.25%	-4.33M 3,604.82%	-855.25K 80.24%	-3.86M 350.93%
capital expenditure		-119.38K -	-37.76K 68.37%	-102.63 99.73%	-71.71K 69,772.74%
free cash flow	838.00 -	4.10K 388.90%	-4.37M 106,648.01%	-855.35K 80.41%	-3.93M 359.26%

All numbers in (except ratios and percentages)