General Enterprise Ventures
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of General Enterprise Ventures generated cash of -$1,211,764, which is less than the previous year. Cash used in financing activities reached the amount of $1,710,100 last year. Net change in cash is therefore $494,321.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 50.42M | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 109.35K | 0 | 0 |
| 2021 | -24.20K | -287.1K | 316.77K |
| 2022 | -708.45K | -5.34K | 763.76K |
| 2023 | -1.21M | -4.01K | 1.71M |
GEVI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.43K | 5.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -10.10M | -2.90M | -94.97K | -109.35K | 0 | 0 | 50.42M | -3.47M | -3.47M | -3.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 248.51K | 15.86K | 9.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 8.96M | 2.1M | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 8.96M | 2.1M | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -427.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -101.09K | -114.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -32.82K | 76.65K | 14.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.21M | -708.45K | -24.20K | 109.35K | 0 | 0 | 50.42M | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.01K | -5.35K | -301.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 1 | 14.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.01K | -5.34K | -287.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 500K | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 302.5K | 763.76K | -316.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.71M | 763.76K | 316.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 494.32K | 49.96K | 5.46K | 109.35K | 0 | 0 | 50.42M | 0 | 0 | 0 |
Cash at end of period | 549.75K | 55.43K | 5.46K | 109.35K | 0 | 0 | 50.42M | 0 | 0 | 0 |
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