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 | -- | -- | -- | -875.30K | -530.20K |
| Total Depreciation and Amortization | -- | -- | -- | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 876.90K |
| Change in Net Operating Assets | -- | -- | -- | 2.00M | 2.04M |
| Cash from Operations | -- | -- | -- | 1.13M | 2.39M |
| Capital Expenditure | -- | -- | -- | -102.00K | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.27M | -5.31M |
| Cash from Investing | -- | -- | -- | -5.38M | -5.41M |
| Total Debt Issued | -- | -- | -- | 4.05M | 4.22M |
| Total Debt Repaid | -- | -- | -- | -32.40K | -51.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.27M | 3.89M |
| Cash from Financing | -- | -- | -- | 9.29M | 8.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.46M | -2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.59M | -2.59M |
| Net Change in Cash | -- | -- | -- | -3.90K | -2.20K |
