Georgia Capital PLC
GRGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $362 | $609 | -$12 | $693 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$369 | -$615 | $2 | -$701 |
| Operating Cash Flow | -$6 | -$6 | -$10 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $128 | $44 | $87 | $36 |
| Investing Cash Flow | $128 | $44 | $87 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$131 | -$48 | -$55 | -$22 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$131 | -$48 | -$55 | -$22 |
| Forex Effect | $0 | -$1 | -$7 | -$0 |
| Net Chg. in Cash | -$9 | -$11 | $16 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $23 | $7 | $1 |
| End Cash | $4 | $12 | $23 | $7 |
| Free Cash Flow | -$6 | -$6 | -$10 | -$8 |