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 | $4,132,000 | $2,008,000 | $2,058,000 | $1,216,000 |
| Dep. & Amort. | $0 | $3,103,000 | $568,000 | $215,000 |
| Deferred Tax | $0 | $0 | $0 | $20,858,000 |
| Stock-Based Comp. | $0 | $90,000 | $0 | $228,000 |
| Change in WC | $0 | -$14,333,000 | $21,622,000 | $22,167,000 |
| Other Non-Cash | -$4,132,000 | -$19,226,000 | -$49,782,000 | $8,075,000 |
| Operating Cash Flow | $0 | -$28,358,000 | -$25,534,000 | $31,901,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$546,000 | -$507,000 | -$666,000 |
| Net Acquisitions | $0 | $8,000 | $0 | -$8,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,804,000 | -$7,526,000 | -$3,285,000 |
| Investing Cash Flow | $0 | -$3,342,000 | -$8,033,000 | -$3,959,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $11,786,000 | $11,025,000 |
| Stock Repurch. | $0 | -$1,001,000 | -$1,505,000 | -$810,000 |
| Dividends Paid | $0 | -$1,065,000 | -$1,099,000 | -$1,012,000 |
| Other Fin. Act. | $0 | $29,081,000 | $7,541,000 | $14,898,000 |
| Financing Cash Flow | $0 | $28,016,000 | $6,442,000 | $13,886,000 |
| Forex Effect | $0 | $5,382,000 | -$3,927,000 | -$224,000 |
| Net Chg. in Cash | $0 | $1,698,000 | -$31,052,000 | $41,604,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,577,000 | $239,879,000 | $270,931,000 | $229,327,000 |
| End Cash | $241,577,000 | $241,577,000 | $239,879,000 | $270,931,000 |
| Free Cash Flow | $0 | -$28,904,000 | -$26,041,000 | $31,235,000 |