General European Strategic Investments Inc. GESI
OTC PK
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -823.65% | 0.00% | 146.40% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -186.17% | 0.00% | 319.23% | ||
| Cash from Operations | -1,371.10% | 0.00% | 265.61% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -55.56% | 0.00% | -1,020.00% | ||
| Cash from Investing | -42.22% | 0.00% | -1,000.00% | ||
| Total Debt Issued | -170.42% | 0.00% | 81.24% | ||
| Total Debt Repaid | -- | -- | 41.67% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 1,445.74% | 0.00% | -279.29% | ||
| Cash from Financing | -50.53% | 0.00% | -247.42% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -312.39% | 0.00% | -88.74% | ||