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General Assembly Holdings Limited (GA.V)

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0.02000.0000 (0.00%)
At close: 02:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,206
-9,176
-10,598
-1,258
Depreciation & amortization
459.846
877.039
564.795
335.629
Stock based compensation
-488.268
139.362
682.329
308.118
Change in working capital
504.668
1,019
164.784
560.579
Accounts receivable
274.683
410.965
-604.364
-59.048
Inventory
-
8.58
-7.721
-4.178
Other working capital
-382.833
-2,081
-7,269
-154.082
Other non-cash items
1,666
1,098
148.812
167.429
Net cash provided by operating activites
-382.833
-2,081
-4,797
-98.95
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,472
-55.132
Acquisitions, net
-
-2,385
-2,667
-
Net cash used for investing activites
21.514
-2,385
-5,139
-55.132
Cash flows from financing activities
Debt repayment
-797.145
-769.474
-764.097
-780.347
Common stock issued
-
-
9,841
2,794
Common stock repurchased
-
-
0
-750
Dividends Paid
-
-
0
0
Other financing activites
-
-
-
-576.287
Net cash used privided by (used for) financing activities
-797.145
3,496
10,317
837.5
Net change in cash
-1,158
-970.633
380.89
683.418
Cash at beginning of period
1,340
1,259
878.505
195.087
Cash at end of period
181.663
288.762
1,259
878.505
Free Cash Flow
Operating Cash Flow
-382.833
-2,081
-4,797
-98.95
Capital Expenditure
-
-
-2,472
-55.132
Free Cash Flow
-382.833
-2,081
-7,269
-154.082