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General Assembly Holdings Limited (GASMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0084-0.0139 (-62.33%)
At close: 03:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,243
-1,243
-9,176
-10,598
-1,258
Depreciation & amortization
-
-
877.039
564.795
335.629
Stock based compensation
137.017
137.017
139.362
682.329
308.118
Change in working capital
71.73
71.73
1,025
164.784
560.579
Accounts receivable
13.81
13.81
407.665
-604.364
-59.048
Inventory
-
-
8.58
-7.721
-4.178
Other working capital
-1,521
-1,521
-7,990
-7,269
-154.082
Other non-cash items
-486.638
-486.638
1,098
148.812
167.429
Net cash provided by operating activites
-1,521
-1,521
-7,990
-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
995.28
995.28
2,926
-5,139
-55.132
Cash flows from financing activities
Debt repayment
-
-
-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
425.017
425.017
4,016
10,317
837.5
Net change in cash
-100.437
-100.437
-1,048
380.89
683.418
Cash at beginning of period
110.941
110.941
1,159
878.505
195.087
Cash at end of period
10.501
10.501
110.941
1,259
878.505
Free Cash Flow
Operating Cash Flow
-1,521
-1,521
-7,990
-4,797
-98.95
Capital Expenditure
-
-
-
-2,472
-55.132
Free Cash Flow
-1,521
-1,521
-7,990
-7,269
-154.082