Gecoss Corporation
GCSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,543,000 | $4,414,000 | $5,102,000 | $4,771,000 |
| Dep. & Amort. | $3,306,000 | $3,408,000 | $3,290,000 | $2,856,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,512,000 | -$5,284,000 | -$3,395,000 | $2,845,000 |
| Other Non-Cash | -$1,580,000 | -$476,000 | -$2,045,000 | -$1,375,000 |
| Operating Cash Flow | $8,781,000 | $2,062,000 | $2,952,000 | $9,097,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,332,000 | -$3,080,000 | -$2,842,000 | -$3,093,000 |
| Net Acquisitions | $0 | $0 | -$2,049,000 | $54,000 |
| Inv. Purchases | $0 | -$2,159,000 | -$437,000 | -$59,000 |
| Inv. Sales/Matur. | $0 | $13,000 | $256,000 | $47,000 |
| Other Inv. Act. | $53,000 | $427,000 | $322,000 | $441,000 |
| Investing Cash Flow | -$3,279,000 | -$4,799,000 | -$4,750,000 | -$2,610,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,170,000 | -$443,000 | -$160,000 | -$1,960,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$141,000 | -$1,000 | -$2,294,000 | $0 |
| Dividends Paid | -$1,450,000 | -$1,250,000 | -$1,274,000 | -$1,274,000 |
| Other Fin. Act. | -$802,000 | $800,000 | $0 | $0 |
| Financing Cash Flow | -$3,563,000 | -$894,000 | -$3,728,000 | -$3,234,000 |
| Forex Effect | -$13,000 | -$1,000 | $7,000 | $16,000 |
| Net Chg. in Cash | $0 | -$3,632,000 | -$5,519,000 | $3,269,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,767,000 | $10,286,000 | $7,017,000 |
| End Cash | $0 | $1,135,000 | $4,767,000 | $10,286,000 |
| Free Cash Flow | $5,449,000 | -$1,191,000 | $110,000 | $6,004,000 |