General Assembly Holdings Limited
GASMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,744 | -$3,053 | -$5,348 | -$988 |
| Dep. & Amort. | $0 | $647 | $447 | $263 |
| Deferred Tax | $0 | -$809 | -$1,153 | -$401 |
| Stock-Based Comp. | $137 | $139 | $682 | $308 |
| Change in WC | $54 | $752 | $130 | $440 |
| Other Non-Cash | $487 | $789 | $1,450 | $154 |
| Operating Cash Flow | -$1,147 | -$1,535 | -$3,792 | -$224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,955 | -$43 |
| Net Acquisitions | $0 | -$2,385 | -$2,667 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $751 | $626 | $558 | $0 |
| Investing Cash Flow | $751 | -$1,760 | -$4,063 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $138 | $7,781 | $2,193 |
| Stock Repurch. | $0 | $0 | $0 | -$589 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $321 | $2,963 | $10,317 | $838 |
| Financing Cash Flow | $321 | $2,579 | $8,157 | $803 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$74 | -$783 | $306 | $539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $996 | $690 | $150 |
| End Cash | $8 | $213 | $996 | $690 |
| Free Cash Flow | -$1,147 | -$1,535 | -$5,747 | -$267 |