GBS Inc. (GBS)

NASDAQ: GBS · Real-Time Price · USD

0.47

-0.01 (-2.25%)

At close: Oct 27, 2022, 4:00 AM

GBS Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Sep 30, 2018	Jun 30, 2018
Net Income	n/a	-2.43M	-9.02M	n/a	-427.07K	-1.21M	-2.09M	-1.34M	-3.46K	-1.43M	-853K	-3.13M	-1.98M	-1.07M	-450.05K	-260.46K	-1.84M	-757.85K	-3.18M	-1.66M	-1.87M
Depreciation & Amortization	n/a	307.56K	1.36M	n/a	-398.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	260K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-889.28K	1.19M	n/a	n/a	-633.23K	-637.97K	4.62M	-88.12K	2.08M	-843.77K	-3.1M	339.79K	-1.75M	-5.35M	21.34K	191K	n/a	-789.76K	n/a	-400.81K
Other Non-Cash Items	n/a	-76.25K	2.09M	n/a	825.23K	-33.13K	232.07K	-4.91M	-921.72K	18.07K	-64.18K	-268.48K	932.72K	76.97K	1.28M	133.18K	4.67M	-4.69M	-2.89K	-3.4M	-21.18K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	889.28K	646.53K	n/a	n/a	-646.53K	132.9K	4.61M	-500.38K	1.5M	-765.63K	-2.76M	339.79K	-1.75M	-637.83K	-91.37K	2.27M	-132.81K	-789.76K	-327.88K	-400.81K
Operating Cash Flow	n/a	-1.31M	-4.66M	n/a	-825.23K	-1.89M	-1.72M	-1.63M	-1.43M	82.96K	-1.68M	-6.16M	-711.45K	-2.74M	194.97K	-218.65K	5.1M	-5.58M	-3.97M	-5.38M	-2.29M
Capital Expenditures	n/a	n/a	474.89K	n/a	n/a	-474.89K	-203.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	174.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-868.62K	n/a	n/a	n/a	-500K	-177.21K	n/a	n/a	n/a	n/a	n/a	n/a	-14K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-219.25K	n/a	n/a	-474.89K	-703.01K	-177.21K	n/a	n/a	n/a	n/a	n/a	n/a	-14K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	1.44M	n/a	n/a	n/a	n/a	1.38M	n/a	n/a	-3.29M	498.1K	19.61M	3.29M	201.51K	648.75K	-4.79M	5.32M	4.08M	5.18M	1.1M
Financial Cash Flow	n/a	n/a	1.44M	n/a	n/a	n/a	n/a	1.38M	n/a	n/a	n/a	498.1K	19.61M	3.29M	201.51K	648.75K	-4.79M	5.32M	4.08M	5.18M	1.1M
Net Cash Flow	n/a	-1.35M	-3.38M	n/a	-825.23K	-2.5M	-2.52M	-434.53K	-1.42M	34.78K	-1.69M	-5.62M	18.88M	566.91K	409.2K	-237.28K	57.41K	-220.48K	119.36K	362.39K	-636.23K
Free Cash Flow	n/a	-1.31M	-4.18M	n/a	-825.23K	-2.37M	-1.93M	-1.63M	-1.43M	82.96K	-1.68M	-6.16M	-711.45K	-2.74M	194.97K	-218.65K	5.1M	-5.58M	-3.97M	-5.38M	-2.29M