Gaensel Energy Group, Inc.
GEGR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $6 | $36 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $35 | $21 | -$13 | – |
| Other Non-Cash | -$37 | $12 | -$0 | – |
| Operating Cash Flow | $13 | $39 | $23 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $30 | $10 | $13 | – |
| Other Inv. Act. | $0 | $0 | -$1 | – |
| Investing Cash Flow | $30 | $10 | $12 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$45 | $13 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | -$3 | -$37 | – |
| Financing Cash Flow | -$25 | -$48 | -$24 | – |
| Forex Effect | -$1 | $1 | $0 | – |
| Net Chg. in Cash | -$13 | $2 | $11 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $11 | $0 | – |
| End Cash | $1 | $13 | $11 | – |
| Free Cash Flow | $13 | $39 | $23 | – |