General European Strategic Investments Inc.
GESI
$0.0104
$0.00032.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.33% | 97.27% | 84.75% | -- | 169.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 358.75% |
| Change in Net Operating Assets | -181.20% | 306.59% | -46.36% | -- | 104.49% |
| Cash from Operations | -117.43% | 102.27% | 127.42% | -- | 173.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 16.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.17% | -50.00% | -- | -- | 99.41% |
| Cash from Investing | 80.61% | -50.00% | -- | -- | 99.42% |
| Total Debt Issued | -136.40% | -6.32% | -- | -- | -- |
| Total Debt Repaid | -288.89% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.58% | -101.68% | -- | -- | -130.69% |
| Cash from Financing | 103.06% | -90.87% | -- | -- | -127.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,194.12% | 488.08% | 937.74% | -- | 114.91% |
