GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$219 | -$949 | -$1,269 | -$515 |
| Dep. & Amort. | $69 | $261 | $321 | $922 |
| Deferred Tax | $0 | $0 | $0 | $54 |
| Stock-Based Comp. | $4 | $9 | $17 | $21 |
| Change in WC | -$354 | $193 | $1,063 | -$1,395 |
| Other Non-Cash | $100 | $879 | $1,127 | $1,516 |
| Operating Cash Flow | -$400 | $393 | $1,258 | $603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$516 | -$725 | -$2,973 |
| Net Acquisitions | $106 | $1,940 | $2,007 | $2,870 |
| Inv. Purchases | -$148 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $324 | $148 | $255 | $485 |
| Investing Cash Flow | $257 | $1,572 | $1,536 | $382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87 | -$1,844 | -$2,219 | -$581 |
| Stock Issued | $55 | $0 | $270 | $759 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$97 | -$416 | -$638 | -$3,329 |
| Financing Cash Flow | -$129 | -$2,260 | -$2,588 | -$1,564 |
| Forex Effect | $1 | $1 | $35 | -$2 |
| Net Chg. in Cash | -$271 | -$294 | $241 | -$582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $556 | $850 | $609 | $1,191 |
| End Cash | $285 | $556 | $850 | $609 |
| Free Cash Flow | -$425 | -$123 | $533 | -$2,371 |