NASDAQ:GSRT - Nasdaq - KYG4R1031072 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 949.30K | -16.50K | |||
Change In Working Capital | -90.80K | -8.50K | |||
Other non cash items | -1.41M | N/A | |||
OPERATING CASH FLOW | -553.60K | -25.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | -230.00M | N/A | |||
INVESTING CASH FLOW | -230.00M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | -133.00K | N/A | |||
Stock Issued/Repurchased | 230.00M | 25.00K | |||
Other Financing Activity | 2.47M | N/A | |||
FINANCING CASH FLOW | 232.34M | 25.00K | |||
CHANGE IN CASH | 1.79M | 0.00 | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -553.60K | -25.00K | |||
FREE CASH FLOW | -553.60K | -25.00K |
All data in USD