Gemini Group Global Corp. (GMNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
-0.0001 (-11.11%)
Jan 17, 2025, 4:00 PM EST
Gemini Group Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 |
| Net Income | -12.42 | -26.51 | -1.95 | -14.83 | -6.44 | -5.75 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0.27 | 0.05 | 0.02 | Upgrade
|
| Other Amortization | 0.84 | 2.04 | 1.48 | 1.52 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | - | 1.72 | - | Upgrade
|
| Stock-Based Compensation | 1.27 | 4.74 | 3.97 | 2.25 | 2.07 | 5.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.04 | 0.23 | 0.09 | 0.04 | - | Upgrade
|
| Other Operating Activities | -7.1 | 14.53 | -6.55 | 7 | 1.43 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.02 | -0.03 | -0.08 | -0.01 | - | Upgrade
|
| Change in Inventory | 0.24 | -0.13 | -0.01 | 0.21 | -0.05 | - | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.46 | -0.05 | -0.11 | 0.25 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 2.57 | 1.97 | 0.4 | 0.15 | 0.3 | 0.24 | Upgrade
|
| Operating Cash Flow | -0.59 | -2.07 | -2.93 | -3.53 | -0.63 | -0.7 | Upgrade
|
| Capital Expenditures | -0.03 | -0.05 | -0.02 | -0.08 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.66 | -0.26 | - | Upgrade
|
| Other Investing Activities | 0.96 | - | - | 0.03 | - | -0 | Upgrade
|
| Investing Cash Flow | 0.93 | -0.03 | -0.02 | -0.72 | -0.29 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 4.68 | - | 0.03 | 0.25 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 4.7 | 3.84 | 3.15 | 0.41 | - | Upgrade
|
| Total Debt Issued | 0.26 | 9.38 | 3.84 | 3.18 | 0.66 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -3.85 | -0.14 | -0.21 | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -3.23 | -0.47 | -1.5 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.6 | -7.08 | -0.6 | -1.71 | -0.01 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | 2.31 | 3.24 | 1.47 | 0.65 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.92 | 0.33 | 0.94 | Upgrade
|
| Other Financing Activities | - | -0.29 | -0.28 | -1.27 | -0.06 | -0.16 | Upgrade
|
| Financing Cash Flow | -0.33 | 2.01 | 2.96 | 4.28 | 0.92 | 0.75 | Upgrade
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| Net Cash Flow | 0 | -0.09 | 0.01 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Free Cash Flow | -0.62 | -2.11 | -2.95 | -3.62 | -0.65 | -0.71 | Upgrade
|
| Free Cash Flow Margin | -5245.27% | -743.96% | -1191.41% | -42.14% | -32.21% | - | Upgrade
|
| Free Cash Flow Per Share | -26.74 | -206.80 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.52 | 1.36 | 0.36 | 0.12 | - | - | Upgrade
|
| Levered Free Cash Flow | -8.1 | -8.24 | 5.01 | -2.37 | -2.17 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.42 | -1.19 | 10.01 | -1.19 | -2.13 | - | Upgrade
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| Change in Net Working Capital | 1.01 | 4.66 | -8.24 | -0.14 | -0.6 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.