Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,132 | $2,008 | $2,058 | $1,216 |
| Dep. & Amort. | $0 | $3,103 | $568 | $215 |
| Deferred Tax | $0 | $0 | $0 | $20,858 |
| Stock-Based Comp. | $0 | $90 | $0 | $228 |
| Change in WC | $0 | -$14,333 | $21,622 | $22,167 |
| Other Non-Cash | -$4,132 | -$19,226 | -$49,782 | $8,075 |
| Operating Cash Flow | $0 | -$28,358 | -$25,534 | $31,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$546 | -$507 | -$666 |
| Net Acquisitions | $0 | $8 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,804 | -$7,526 | -$3,285 |
| Investing Cash Flow | $0 | -$3,342 | -$8,033 | -$3,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $11,786 | $11,025 |
| Stock Repurch. | $0 | -$1,001 | -$1,505 | -$810 |
| Dividends Paid | $0 | -$1,065 | -$1,099 | -$1,012 |
| Other Fin. Act. | $0 | $29,081 | $7,541 | $14,898 |
| Financing Cash Flow | $0 | $28,016 | $6,442 | $13,886 |
| Forex Effect | $0 | $5,382 | -$3,927 | -$224 |
| Net Chg. in Cash | $0 | $1,698 | -$31,052 | $41,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,577 | $239,879 | $270,931 | $229,327 |
| End Cash | $241,577 | $241,577 | $239,879 | $270,931 |
| Free Cash Flow | $0 | -$28,904 | -$26,041 | $31,235 |