undefined (GECCM)
25.03
-0.02 (-0.08%)
At close: Oct 11, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9.01M | -2.75M | -17.87M | -5.20M | -7.62M | 3.80M | 2.68M |
| Depreciation & Amortization | 1.63M | -101.35M | 12.92M | 24.36M | 13.80M | n/a | 18.34M | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 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 | 4.77M | -2.67M | -431.00K | -558.00K | 310.00K | -66.00K | -801.00K | -621.00K | 11.40M | 23.66M | -20.94M | n/a |
| Other Non-Cash Items | -7.47M | 29.87M | 17.74M | 28.65M | 4.68M | 8.78M | -174.00K | 3.04M | 34.56M | -36.68M | 6.69M | -15.97M |
| 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 |
| Change in Working Capital | 6.20M | -7.96M | -4.75M | -36.00K | 3.80M | 2.34M | 1.56M | 11.47M | -24.69M | 23.64M | -20.85M | -746.70K |
| Operating Cash Flow | 25.68M | 1.04M | -1.60M | -2.82M | 4.43M | 4.53M | 997.00K | 8.73M | -31.41M | -20.66M | -10.36M | -13.29M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | 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 | -220.35M | -149.46M | -191.88M | -92.52M | -183.97M | -146.71M | -143.82M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 235.13M | 113.00M | 135.00M | 111.99M | 162.71M | 123.94M | 184.38M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 14.77M | -36.47M | -56.88M | 19.47M | -21.26M | -22.77M | 40.56M | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -14.41M | -8.71M | -24.39M | -4.07M | -42.70M | -44.45M | -2.53M | n/a | -3.29M | -18.27M | -24.80M | n/a |
| Common Stock Repurchased | n/a | -46.22M | -37.63M | -27.68M | -5.00M | n/a | -24.26M | -1.05M | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.64M | -13.02M | -9.93M | -4.99M | -12.78M | -12.74M | -12.79M | -7.96M | -9.60M | -7.38M | -6.47M | -6.63M |
| Other Financial Acitivies | -259.00K | 36.22M | -550.00K | 30.25M | 37.70M | n/a | -12.31M | 59.11M | -1.80M | 28.28M | 9.43M | 18.50M |
| Financial Cash Flow | -25.32M | 33.20M | 14.45M | 21.19M | 24.91M | 31.71M | -39.59M | 58.05M | 35.14M | 2.63M | 27.75M | 11.87M |
| Net Cash Flow | 366.00K | -8.56M | -44.04M | 48.58M | 439.00K | 1.25M | -63.87M | 63.05M | 3.74M | -18.03M | 17.39M | -1.43M |
| Free Cash Flow | 25.68M | 1.04M | -1.60M | -2.82M | 4.43M | 4.53M | 997.00K | 8.73M | -31.41M | -20.66M | -10.36M | -13.29M |