GOME Retail Holdings Limited
GMELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,830 | -$10,083 | -$19,956 | -$4,402 |
| Dep. & Amort. | $994 | $1,821 | $3,104 | $3,228 |
| Deferred Tax | $0 | $0 | -$6,991 | -$1,039 |
| Stock-Based Comp. | $0 | $0 | $377 | $75 |
| Change in WC | $326 | $2,309 | $6,613 | $964 |
| Other Non-Cash | $10,499 | $7,066 | $17,672 | $1,823 |
| Operating Cash Flow | -$12 | $1,113 | $821 | $649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$41 | -$610 | -$377 |
| Net Acquisitions | $132 | $5 | -$57 | -$193 |
| Inv. Purchases | $0 | $0 | -$231 | -$1,510 |
| Inv. Sales/Matur. | $10 | $328 | $523 | $205 |
| Other Inv. Act. | $114 | $81 | $206 | -$101 |
| Investing Cash Flow | $253 | $373 | -$168 | -$1,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$600 | -$5,300 | -$9,623 | -$6,602 |
| Stock Issued | $0 | $0 | $662 | $3,742 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $343 | $3,710 | $4,234 | -$1,012 |
| Financing Cash Flow | -$258 | -$1,589 | -$4,727 | -$3,871 |
| Forex Effect | -$0 | -$0 | -$134 | -$22 |
| Net Chg. in Cash | -$17 | -$103 | -$4,209 | -$5,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $170 | $4,378 | $9,597 |
| End Cash | $49 | $66 | $170 | $4,378 |
| Free Cash Flow | -$15 | $1,072 | $211 | $272 |