undefined (GTACU)
11.47
0.16 (1.41%)
At close: Oct 17, 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 | FY23 | FY22 | FY21 |
| Net Income | 2.33M | 12.71M | 4.35M |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | -3.33M | n/a |
| Other Working Capital | 159.00K | 182.00K | -290.00K |
| Other Non-Cash Items | -3.42M | -10.07M | -4.63M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 107.00K | 215.00K | -290.00K |
| Operating Cash Flow | -980.00K | -475.00K | -576.00K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -204.00M |
| Sales Maturities Of Investments | 187.47M | n/a | n/a |
| Other Investing Acitivies | 187.47M | n/a | -222.54K |
| Investing Cash Flow | 187.47M | n/a | -204.00M |
| Debt Repayment | -250.00K | n/a | n/a |
| Common Stock Repurchased | -187.47M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -187.22M | -107 | -4.00M |
| Financial Cash Flow | -187.22M | -107 | 205.90M |
| Net Cash Flow | -730.00K | -582.00K | 1.33M |
| Free Cash Flow | -980.00K | -475.00K | -576.00K |