Georgia Capital PLC
GRGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $362,274 | $608,617 | -$12,153 | $692,881 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $457 | $541 | $495 | $534 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$369,131 | -$615,389 | $1,829 | -$701,030 |
| Operating Cash Flow | -$6,400 | -$6,231 | -$9,829 | -$7,615 |
| 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. | $128,488 | $44,277 | $87,238 | $36,160 |
| Investing Cash Flow | $128,488 | $44,277 | $87,238 | $36,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$131,125 | -$48,037 | -$54,573 | -$22,085 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$131,125 | -$48,037 | -$54,573 | -$22,085 |
| Forex Effect | $239 | -$1,051 | -$6,675 | -$115 |
| Net Chg. in Cash | -$8,798 | -$11,042 | $16,161 | $6,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,319 | $23,361 | $7,200 | $855 |
| End Cash | $3,521 | $12,319 | $23,361 | $7,200 |
| Free Cash Flow | -$6,400 | -$6,231 | -$9,829 | -$7,615 |