GEO JS Tech Group Corp. (GJST)

GEO JS Tech Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Net Income	-0.23	-0.43	-3.07	-0.09	0.11
Depreciation & Amortization	0.21	0.21	0.21	0.21	0.21
Other Operating Activities	-	-	1.7	-	-0.4
Change in Accounts Receivable	-	-	-	-	0.48
Change in Inventory	-	-	0.53	-0.53	-
Change in Accounts Payable	-0.03	-0.03	0.02	0.01	0.03
Change in Other Net Operating Assets	-0.59	-0.45	-0.01	0.1	1.59
Operating Cash Flow	-0.62	-0.69	-0.61	-0.3	2.02
Capital Expenditures	-	-	-0.01	-0.1	-1.74
Investing Cash Flow	-	-	-0.01	-0.1	-1.74
Short-Term Debt Issued	-	0.67	0.5	-	-
Total Debt Issued	0.65	0.67	0.5	-	-
Short-Term Debt Repaid	-	-	-	-0.58	-0.44
Total Debt Repaid	-	-	-	-0.58	-0.44
Net Debt Issued (Repaid)	0.65	0.67	0.5	-0.58	-0.44
Issuance of Common Stock	-	-	-	1.3	-
Financing Cash Flow	0.65	0.67	0.5	0.71	-0.44
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	0.03	-0.03	-0.13	0.32	-0.17
Free Cash Flow	-0.62	-0.69	-0.63	-0.4	0.28
Free Cash Flow Margin	-10.70%	-28.88%	-28.67%	-7.13%	3.00%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	0.00
Cash Interest Paid	-	-	-	-	0.11
Levered Free Cash Flow	-0.49	-0.52	-1.17	-0.46	-
Unlevered Free Cash Flow	-0.49	-0.52	-1.17	-0.46	-
Change in Working Capital	-0.61	-0.48	0.54	-0.42	2.1

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 3, 2026

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