General European Strategic Investments Inc. (GESI)

OTCMKTS · Delayed Price · Currency is USD

0.0002

0.00 (0.00%)

At close: Aug 13, 2026

GESI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2011
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '11 Dec 31, 2011
Net Income	-3.73	-4.03	-0.76	-4.67	-1.46	-2.04
Depreciation & Amortization	-	-	0	-	0	-
Change in Accounts Receivable	-0	-0.06	0.01	0.01	0.02	-0.01
Change in Accounts Payable	0.1	0.24	-	-	-0.17	0.02
Change in Other Net Operating Assets	0.11	0.08	-	-	1.7	0.19
Other Operating Activities	-0.88	0	-	0.02	0.03	-
Operating Cash Flow	-4.4	-3.77	-0.75	-4.65	0.12	-1.84
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2011
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '11 Dec 31, 2011
Capital Expenditures	-	-	-0.1	-0.04	-0.12	-
Sale of Property, Plant & Equipment	0	0	-	-	-	0.72
Sale (Purchase) of Intangibles	-0.05	-0.07	-	-	-	-
Investment in Securities	0.05	0.05	-0.5	-	-	-
Investing Cash Flow	-0	-0.02	-0.6	-0.04	-0.12	0.72

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2011
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '11 Dec 31, 2011
Long-Term Debt Issued	-	0.02	3.96	0.22	-	-
Long-Term Debt Repaid	-	-0.23	-	-	-	-
Net Debt Issued (Repaid)	-0.38	-0.21	3.96	0.22	-	-
Issuance of Common Stock	0	0	-	0.1	-	-
Other Financing Activities	4.75	4	-	-	-	1.13
Financing Cash Flow	4.37	3.79	3.96	0.32	-	1.13

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2011
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '11 Dec 31, 2011
Foreign Exchange Rate Adjustments	-	-	-0.03	0.02	-0	-
Miscellaneous Cash Flow Adjustments	-0	-	-2.59	4.38	-	-
Net Cash Flow	-0.02	-0.01	-0.02	0.03	0	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2011
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '11 Dec 31, 2011
Free Cash Flow	-4.4	-3.77	-0.85	-4.68	0	-1.84
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-	0.38%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-	-15.95
Levered Free Cash Flow	0.03	0.68	-7.27	1.48	-	-
Unlevered Free Cash Flow	0.03	0.68	-7.27	1.48	-	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2011
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '11 Dec 31, 2011
Change in Working Capital	0.21	0.26	0.01	0.01	1.55	0.2