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 | $2 | $2 | $1 |
| Dep. & Amort. | $0 | $3 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$14 | $22 | $22 |
| Other Non-Cash | -$4 | -$19 | -$50 | $8 |
| Operating Cash Flow | $0 | -$28 | -$26 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$8 | -$3 |
| Investing Cash Flow | $0 | -$3 | -$8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $12 | $11 |
| Stock Repurch. | $0 | -$1 | -$2 | -$1 |
| Dividends Paid | $0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | $29 | $8 | $15 |
| Financing Cash Flow | $0 | $28 | $6 | $14 |
| Forex Effect | $0 | $5 | -$4 | -$0 |
| Net Chg. in Cash | $0 | $2 | -$31 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $240 | $271 | $229 |
| End Cash | $242 | $242 | $240 | $271 |
| Free Cash Flow | $0 | -$29 | -$26 | $31 |