GI Engineering Solutions Limited
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 GI Engineering Solutions Limited generated cash of -$69,226,000, which is less than the previous year. Cash used in financing activities reached the amount of $282,763,000 last year. Net change in cash is therefore $7,604,000.
Cash Flow
| 2010 | 27.30M | -19.59M | 19.5M |
|---|---|---|---|
| 2011 | 32.03M | 204.78K | -25.73M |
| 2012 | -119.11M | 15.11M | 70M |
| 2016 | -18.23M | 500K | 0 |
| 2018 | -40.47K | 0 | -2.07K |
| 2020 | -164.82K | 0 | -1.89K |
| 2021 | 1.21M | 0 | -1.35K |
| 2023 | -69.22M | -205.93M | 282.76M |
GISOLUTION.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 311K | 193.84K | 360.57K | 250.69K | 771.53K | 4.82M | 394.69K | 1.01M |
Operating activities | ||||||||
Net income | 33.06M | -25.21M | -359.05K | -856.28K | -1.27M | -4.70M | -15.91M | -6.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 25K | 0 | 0 | 0 | 0 | 2.11M | 2.13M | 2.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -5.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -69.22M | 1.21M | -164.82K | -40.47K | -18.23M | -119.11M | 32.03M | 27.30M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -93K | 0 | 0 | 0 | 0 | 0 | 0 | -5.2K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -205.93M | 0 | 0 | 0 | 500K | 15.11M | 204.78K | -19.59M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 282.76M | -1.35K | -1.89K | -2.07K | 0 | 70M | -25.73M | 19.5M |
Net Change In Cash | 7.60M | 1.21M | -166.72K | -42.55K | -415.99K | -3.44M | 4.42M | -617.13K |
Cash at end of period | 7.91M | 1.40M | 193.84K | 208.14K | 355.54K | 1.37M | 4.82M | 394.69K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |