Gaensel Energy Group, Inc.
GEGR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,754 | $6,091 | $36,144 | – |
| Dep. & Amort. | $0 | $0 | $1 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $35,430 | $21,422 | -$13,024 | – |
| Other Non-Cash | -$36,525 | $11,776 | -$1 | – |
| Operating Cash Flow | $12,660 | $39,288 | $23,120 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $29,562 | $9,792 | $13,058 | – |
| Other Inv. Act. | $116 | $58 | -$810 | – |
| Investing Cash Flow | $29,678 | $9,850 | $12,248 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,342 | -$44,907 | $13,217 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | -$2,765 | -$37,108 | – |
| Financing Cash Flow | -$25,342 | -$47,672 | -$23,891 | – |
| Forex Effect | -$805 | $543 | $0 | – |
| Net Chg. in Cash | -$12,943 | $2,009 | $11,477 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,486 | $11,477 | $0 | – |
| End Cash | $543 | $13,486 | $11,477 | – |
| Free Cash Flow | $12,660 | $39,288 | $23,120 | – |