GEMZ Corporation (GMZP)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 9:58 AM EDT
GEMZ Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2005 | FY 2004 | FY 2002 | FY 2001 | FY 2000 | 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1999 |
| Net Income | -0.16 | -6.04 | -10.57 | -15.39 | -24.34 | Upgrade
|
| Depreciation & Amortization | - | - | 0.21 | 0.21 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.43 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1 | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.61 | 7.71 | 13.86 | 24.13 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.08 | 0.81 | 0.64 | Upgrade
|
| Change in Inventory | - | - | 0.75 | 0.57 | 0.87 | Upgrade
|
| Change in Accounts Payable | - | -1.76 | 1.99 | 0.41 | -0.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.14 | 0.05 | -0.01 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.08 | -4.62 | 0.05 | 0.45 | 3.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | -88.33% | -87.23% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | - | - | -0.38 | Upgrade
|
| Investing Cash Flow | - | -0.03 | - | - | -0.76 | Upgrade
|
| Short-Term Debt Issued | 0.11 | 0.15 | 0.08 | 0.01 | 2.41 | Upgrade
|
| Long-Term Debt Issued | - | 1.08 | - | 0.5 | - | Upgrade
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| Total Debt Issued | 0.11 | 1.23 | 0.08 | 0.51 | 2.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.04 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -0.03 | - | -0.13 | - | -5.21 | Upgrade
|
| Total Debt Repaid | -0.03 | - | -0.13 | -1.04 | -5.34 | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | 1.23 | -0.05 | -0.54 | -2.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | Upgrade
|
| Other Financing Activities | - | 3.42 | - | - | - | Upgrade
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| Financing Cash Flow | 0.08 | 4.64 | -0.05 | -0.55 | -2.77 | Upgrade
|
| Net Cash Flow | - | -0 | 0 | -0.1 | 0 | Upgrade
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| Free Cash Flow | -0.08 | -4.62 | 0.05 | 0.45 | 3.15 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.33% | -85.67% | - | Upgrade
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| Free Cash Flow Margin | - | -20157.40% | 3.24% | 9.93% | 34.80% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | - | - | - | Upgrade
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| Cash Interest Paid | - | 0.41 | - | 0.01 | 0.31 | Upgrade
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| Levered Free Cash Flow | - | - | -3.71 | -2.41 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | 1.1 | 2.98 | - | Upgrade
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| Change in Net Working Capital | - | - | -2.69 | -6.77 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.