GBS INC (GBS) Stock Cash Flow
NASDAQ:GBS - Nasdaq - US36151G1058 - Common Stock - Currency: USD
| 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.33M | -7.06M | -3.19M | -7.39M | -5.06M | |||
| Change In Working Capital | 2.44M | -4.94M | 2.63M | 1.82M | -330.00K | |||
| Interest Paid | 0.00 | 185.30K | 327.31K | 370.00K | 450.00K | |||
| Other non cash items | 2.54M | 704.36K | 67.26K | N/A | N/A | |||
| OPERATING CASH FLOW | -3.36M | -11.30M | -498.62K | -5.58M | -5.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -880.22K | N/A | -14.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -880.22K | N/A | -14.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -150.99K | 0.00 | 1.43M | |||
| Stock Issued/Repurchased | 0.00 | 25.41M | 1.00M | 5.70M | 8.72M | |||
| Other Financing Activity | 0.00 | -2.00M | -116.40K | -380.00K | -4.97M | |||
| FINANCING CASH FLOW | 0.00 | 23.40M | 733.86K | 5.32M | 5.18M | |||
| Exchange Rate Effect | -97.13K | 39.97K | 8.09K | 40.00K | 570.00K | |||
| CHANGE IN CASH | -4.34M | 12.15M | 229.33K | -220.00K | 370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.36M | -11.30M | -498.62K | -5.58M | -5.38M | |||
| FREE CASH FLOW | -3.36M | -11.30M | -498.62K | -5.58M | -5.38M | |||
All data in USD