Gecoss Corporation
GCSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,543 | $4,414 | $5,102 | $4,771 |
| Dep. & Amort. | $3,306 | $3,408 | $3,290 | $2,856 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,512 | -$5,284 | -$3,395 | $2,845 |
| Other Non-Cash | -$1,580 | -$476 | -$2,045 | -$1,375 |
| Operating Cash Flow | $8,781 | $2,062 | $2,952 | $9,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,332 | -$3,080 | -$2,842 | -$3,093 |
| Net Acquisitions | $0 | $0 | -$2,049 | $54 |
| Inv. Purchases | $0 | -$2,159 | -$437 | -$59 |
| Inv. Sales/Matur. | $0 | $13 | $256 | $47 |
| Other Inv. Act. | $53 | $427 | $322 | $441 |
| Investing Cash Flow | -$3,279 | -$4,799 | -$4,750 | -$2,610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,170 | -$443 | -$160 | -$1,960 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$141 | -$1 | -$2,294 | $0 |
| Dividends Paid | -$1,450 | -$1,250 | -$1,274 | -$1,274 |
| Other Fin. Act. | -$802 | $800 | $0 | $0 |
| Financing Cash Flow | -$3,563 | -$894 | -$3,728 | -$3,234 |
| Forex Effect | -$13 | -$1 | $7 | $16 |
| Net Chg. in Cash | $0 | -$3,632 | -$5,519 | $3,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,767 | $10,286 | $7,017 |
| End Cash | $0 | $1,135 | $4,767 | $10,286 |
| Free Cash Flow | $5,449 | -$1,191 | $110 | $6,004 |