General Assembly Holdings Limited
GASMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$811 | -$431 | -$147 | -$455 |
| Dep. & Amort. | $0 | $1 | $94 | $108 |
| Deferred Tax | $0 | $390 | -$89 | -$63 |
| Stock-Based Comp. | $379 | $1 | $0 | $48 |
| Change in WC | -$399 | $358 | -$104 | $187 |
| Other Non-Cash | $267 | -$252 | $443 | $358 |
| Operating Cash Flow | -$1,306 | $66 | -$94 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$46 |
| Net Acquisitions | -$147 | $81 | $63 | -$262 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,037 | -$33 | -$7 | $68 |
| Investing Cash Flow | $890 | $48 | $56 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $421 | -$36 | -$40 | -$24 |
| Financing Cash Flow | $421 | -$36 | -$40 | -$24 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$126 | $78 | -$74 | -$838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $56 | $130 | $968 |
| End Cash | $8 | $134 | $56 | $130 |
| Free Cash Flow | -$1,306 | $66 | -$94 | $135 |