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 | 46.43% | -898.45% | -316.31% | -253.78% | -282.82% |
| Total Depreciation and Amortization | 134.24% | 211.94% | 2,990.06% | 2,646.84% | 1,121.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.63% | 9,354.78% | 458.23% | 324.43% | 327.37% |
| Change in Net Operating Assets | -8,568.00% | -319.76% | -593.15% | -559.60% | -89.27% |
| Cash from Operations | -67.55% | -81.38% | -50.02% | -71.02% | -99.49% |
| Capital Expenditure | 18.18% | -53.85% | 24.53% | 24.53% | 58.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.18% | -53.85% | 24.53% | 24.53% | 99.28% |
| Total Debt Issued | 65.41% | -77.07% | -74.46% | -47.83% | -32.85% |
| Total Debt Repaid | -- | -- | -1,388.10% | -124.42% | 100.00% |
| Issuance of Common Stock | 178.40% | 178.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -81.82% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.95% | 139.26% | 79.59% | 123.89% | 75.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.46% | 2,959.63% | 1,719.53% | 888.60% | 800.35% |
