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 generated cash of -$1,270,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,877,000 last year. Net change in cash is therefore -$151,000.
Cash Flow
| 2021 | 0 | 0 | 46 |
|---|---|---|---|
| 2023 | -1.21M | -925.73K | 0 |
| 2024 | -1.27M | -759K | 1.87M |
GSCU.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 654K | 2.75M | 0 |
Operating activities | |||
Net income | -1.75M | -1.29M | -31 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1K | 551 | 0 |
Stock-based compensation expense | 280K | 118.04K | 0 |
| Deferred income tax benefit | 280K | 118.04K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 73K | 148 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.27M | -1.21M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -925.73K | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -759K | -925.73K | 0 |
Financing activities | |||
Common Stock Issued | 1.37M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 501K | 0 | 0 |
Cash used in financing activities | 1.87M | 0 | 46 |
Net Change In Cash | -151K | -2.09M | 46 |
Cash at end of period | 503K | 653.94K | 46 |
| Data source | Data source | Data source |