GS Chain
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 GS Chain generated cash of -$303,187, which is more than the previous year. Cash used in financing activities reached the amount of $501,325 last year. Net change in cash is therefore $198,138.
Cash Flow
| 2023 | -771.92K | 0 | 181K |
|---|---|---|---|
| 2024 | -303.18K | 0 | 501.32K |
GSC.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 362.91K | 953.83K |
Operating activities | ||
Net income | -357.33K | -688.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -8.99K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -303.18K | -771.92K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 500K | 181K |
Cash used in financing activities | 501.32K | 181K |
Net Change In Cash | 198.13K | -590.92K |
Cash at end of period | 561.05K | 362.91K |
| Data source | Data source |