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 | -5.45M | -13.88M | -13.45M | -10.29M | -10.18M |
| Total Depreciation and Amortization | 437.80K | 436.40K | 497.50K | 434.00K | 186.90K |
| Total Amortization of Deferred Charges | 73.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | 12.46M | 12.16M | 8.97M | 8.97M |
| Change in Net Operating Assets | -211.70K | -572.70K | -583.40K | -325.40K | 2.50K |
| Cash from Operations | -1.71M | -1.56M | -1.38M | -1.21M | -1.02M |
| Capital Expenditure | -1.80K | -4.00K | -4.00K | -4.00K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.80K | -4.00K | -4.00K | -4.00K | -2.20K |
| Total Debt Issued | 1.03M | 152.50K | 242.50K | 427.50K | 625.00K |
| Total Debt Repaid | -185.00K | -185.00K | -125.00K | -125.00K | 0.00 |
| Issuance of Common Stock | 500.00K | 500.00K | 679.60K | 679.60K | 179.60K |
| Repurchase of Common Stock | -- | -179.60K | -179.60K | -179.60K | -179.60K |
| Issuance of Preferred Stock | 165.00K | 1.07M | 1.07M | 907.60K | 907.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.20K | 660.30K | -- | -- | -- |
| Cash from Financing | 1.46M | 2.02M | 1.69M | 1.71M | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.70K | 460.40K | 307.50K | 494.30K | 508.70K |
