General Enterprise Ventures, Inc.
GEVI
$1.55
$0.2519.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -655.20K | -907.40K | -3.52M | -369.60K | -9.08M |
| Total Depreciation and Amortization | 63.60K | 62.80K | 63.80K | 247.60K | 62.20K |
| Total Amortization of Deferred Charges | 73.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.10K | 360.30K | 3.28M | 300.00 | 8.82M |
| Change in Net Operating Assets | 167.40K | 59.50K | -168.40K | -270.20K | -193.60K |
| Cash from Operations | -551.30K | -424.90K | -343.70K | -391.80K | -396.00K |
| Capital Expenditure | -- | -- | -- | -1.80K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.80K | -2.20K |
| Total Debt Issued | 1.03M | -- | -- | 2.50K | 150.00K |
| Total Debt Repaid | 0.00 | -60.00K | -- | -125.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -179.60K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 165.00K | 0.00 | 907.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -717.50K | 660.30K | -- | -- | -- |
| Cash from Financing | 313.90K | 600.30K | 165.00K | 377.50K | 878.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.40K | 175.50K | -178.70K | -16.10K | 479.70K |
