
USA - NASDAQ:GSRM - US36263W1053 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -962.31K | -1.73M | -10.97K | |||
| Change In Working Capital | 6.84M | 3.80M | 10.91K | |||
| Other non cash items | -7.76M | -4.44M | N/A | |||
| OPERATING CASH FLOW | -1.88M | -2.37M | -60.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 200.05K | -320.99M | N/A | |||
| INVESTING CASH FLOW | 200.05K | -320.99M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -80.00K | 80.00K | |||
| Stock Issued/Repurchased | 0.00 | 328.47M | 25.00K | |||
| Other Financing Activity | 0.00 | -4.60M | -60.20K | |||
| FINANCING CASH FLOW | 0.00 | 323.80M | 44.80K | |||
| CHANGE IN CASH | -1.68M | 432.46K | 44.74K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.88M | -2.37M | -60.00 | |||
| FREE CASH FLOW | -1.88M | -2.37M | -60.00 | |||
All data in USD