General Enterprise Ventures, Inc.
GEVI
$1.36
$0.075.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.88M | -5.27M | -13.70M | -13.27M | -10.10M |
| Total Depreciation and Amortization | 264.60K | 252.40K | 251.00K | 312.10K | 248.60K |
| Total Amortization of Deferred Charges | 196.10K | 73.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.48M | 3.51M | 12.53M | 12.23M | 9.04M |
| Change in Net Operating Assets | 2.90K | -282.50K | -643.50K | -654.20K | -396.20K |
| Cash from Operations | -1.94M | -1.71M | -1.56M | -1.38M | -1.21M |
| Capital Expenditure | -- | -1.80K | -4.00K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.80K | -4.00K | -4.00K | -4.00K |
| Total Debt Issued | 1.21M | 1.03M | 152.50K | 242.50K | 427.50K |
| Total Debt Repaid | -764.20K | -185.00K | -185.00K | -125.00K | -125.00K |
| Issuance of Common Stock | -- | 500.00K | 500.00K | 679.60K | 679.60K |
| Repurchase of Common Stock | -- | -- | -179.60K | -179.60K | -179.60K |
| Issuance of Preferred Stock | 1.85M | 165.00K | 1.07M | 1.07M | 907.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.20K | -57.20K | 660.30K | -- | -- |
| Cash from Financing | 2.16M | 1.46M | 2.02M | 1.69M | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.40K | -256.70K | 460.40K | 307.50K | 494.30K |