General Finance Corporation
GFNCP · NASDAQ
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $9 | $4 | $0 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $2 | $2 | $1 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $2 | -$2 | $9 |
| Other Non-Cash | -$10 | -$4 | -$2 | $8 |
| Operating Cash Flow | $4 | $19 | $11 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$19 | -$11 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $8 | $10 | $11 |
| Investing Cash Flow | -$0 | -$11 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$15 | -$11 | -$18 |
| Financing Cash Flow | -$4 | -$15 | -$11 | -$18 |
| Forex Effect | -$0 | $1 | $1 | $1 |
| Net Chg. in Cash | -$1 | -$6 | -$0 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $17 | $17 | $12 |
| End Cash | $11 | $12 | $17 | $17 |
| Free Cash Flow | -$7 | $0 | -$1 | $12 |