General Enterprise Ventures, Inc. (GEVI)
OTCMKTS · Delayed Price · Currency is USD
7.63
-0.23 (-2.98%)
Oct 10, 2025, 3:20 PM EDT

GEVI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.26-6.88-10.1-2.91-0.09-0.11
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Depreciation & Amortization
0.290.260.250.020.01-
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Other Amortization
1.20.2----
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Asset Writedown & Restructuring Costs
----0.05-
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Stock-Based Compensation
4.963.068.972.1-0.1
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Provision & Write-off of Bad Debts
0.020.02----
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Other Operating Activities
15.661.40.070.010.01-
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Change in Accounts Receivable
-0.030.09-0.43---
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Change in Inventory
-0.31-0.09-0.1-0.11--
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Change in Accounts Payable
0.520.15-0.030.080.01-
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Change in Other Net Operating Assets
-0.23-0.140.170.110.010.01
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Operating Cash Flow
-3.09-1.94-1.21-0.71-0.02-
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Capital Expenditures
-0.17--0-0.01-0.3-
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Cash Acquisitions
----0.01-
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Other Investing Activities
---0--
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Investing Cash Flow
-0.17--0-0.01-0.29-
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Short-Term Debt Issued
-1.210.430.820.32-
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Total Debt Issued
4.891.210.430.820.32-
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Short-Term Debt Repaid
--0.76-0.13-0.06--
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Total Debt Repaid
-0.94-0.76-0.13-0.06--
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Net Debt Issued (Repaid)
3.950.440.30.760.32-
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Issuance of Common Stock
--0.5---
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Other Financing Activities
-0.85-0.13----
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Financing Cash Flow
5.042.161.710.760.32-
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Net Cash Flow
1.780.230.490.050.01-
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Free Cash Flow
-3.26-1.94-1.22-0.71-0.33-
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Free Cash Flow Margin
-177.91%-239.70%-233.51%-1137.86%-836.05%-
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Free Cash Flow Per Share
-0.43-0.23-0.07-0.07-0.09-
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Cash Interest Paid
0.020.01----
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Levered Free Cash Flow
7.24-0.253.620.25--
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Unlevered Free Cash Flow
6.97-0.293.620.25--
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Change in Working Capital
0.040-0.40.070.020.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.