General Enterprise Ventures, Inc.
GEVI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,882 | -$10,102 | -$2,908 | -$95 |
| Dep. & Amort. | $265 | $249 | $16 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,058 | $8,967 | $2,100 | $0 |
| Change in WC | $3 | -$396 | $31 | $23 |
| Other Non-Cash | $1,618 | $71 | $53 | $38 |
| Operating Cash Flow | -$1,938 | -$1,212 | -$708 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$5 | -$301 |
| Net Acquisitions | $0 | $0 | $0 | $14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$4 | -$5 | -$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $444 | $303 | $764 | $317 |
| Stock Issued | $0 | $500 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,719 | $908 | $0 | $0 |
| Financing Cash Flow | $2,163 | $1,710 | $764 | $317 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $225 | $494 | $50 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $550 | $55 | $5 | $0 |
| End Cash | $775 | $550 | $55 | $5 |
| Free Cash Flow | -$1,938 | -$1,216 | -$714 | -$325 |