Gencell Ltd (GNCLF)
OTCMKTS · Delayed Price · Currency is USD
0.0600
+0.0100 (20.00%)
At close: May 21, 2025
Gencell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -19.17 | -19.43 | -28.3 | -36.68 | -21.09 | -19.05 | Upgrade |
Depreciation & Amortization | 2.58 | 1.58 | 1.72 | 1.29 | 0.95 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.04 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.78 | 2.57 | 1.72 | 14.86 | - | - | Upgrade |
Stock-Based Compensation | -0.96 | 0.44 | 1.98 | 3.81 | 4.82 | 9.28 | Upgrade |
Provision & Write-off of Bad Debts | 1.22 | -1.45 | 0.98 | - | - | - | Upgrade |
Other Operating Activities | -0.53 | -0.93 | -0.18 | -1.17 | 0.22 | 0.26 | Upgrade |
Change in Accounts Receivable | 0.52 | -1.78 | -1.01 | -3.1 | -2.3 | 0.19 | Upgrade |
Change in Inventory | 3.36 | 1.24 | -0.72 | -1.62 | 2 | -0.11 | Upgrade |
Change in Accounts Payable | -1.97 | -0.05 | -0.55 | 0.93 | 1.06 | -0.39 | Upgrade |
Change in Other Net Operating Assets | 0.6 | -0.49 | -1.09 | -0.3 | 2.33 | -1.07 | Upgrade |
Operating Cash Flow | -12.39 | -18.26 | -25.47 | -21.98 | -12.01 | -9.94 | Upgrade |
Capital Expenditures | -0.49 | -0.81 | -1.89 | -2.06 | -2.45 | -0.92 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -5.23 | -3.91 | - | Upgrade |
Investment in Securities | 9.6 | 26.42 | 21.46 | -5.27 | -12.66 | -29.95 | Upgrade |
Other Investing Activities | 0.63 | -0.4 | -0.06 | 0.17 | -1.53 | -0.12 | Upgrade |
Investing Cash Flow | 11.26 | 26.93 | 20.9 | -12.4 | -23.17 | -30.99 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4.57 | Upgrade |
Total Debt Issued | - | - | - | - | - | 4.57 | Upgrade |
Short-Term Debt Repaid | - | - | -0.09 | - | - | -0.72 | Upgrade |
Long-Term Debt Repaid | - | -0.97 | -1.19 | -1.19 | -0.84 | -0.62 | Upgrade |
Total Debt Repaid | -1.1 | -0.97 | -1.28 | -1.19 | -0.84 | -1.34 | Upgrade |
Net Debt Issued (Repaid) | -1.1 | -0.97 | -1.28 | -1.19 | -0.84 | 3.24 | Upgrade |
Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 34.69 | 14.23 | 69.38 | Upgrade |
Other Financing Activities | -0.2 | -0.17 | -0.03 | -0.23 | -0.18 | -0.11 | Upgrade |
Financing Cash Flow | -1.29 | -1.13 | -1.3 | 33.28 | 13.21 | 72.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0.01 | 0.08 | -0.21 | 0.77 | 1.21 | Upgrade |
Net Cash Flow | -2.52 | 7.53 | -5.78 | -1.31 | -21.21 | 32.79 | Upgrade |
Free Cash Flow | -12.87 | -19.08 | -27.36 | -24.05 | -14.46 | -10.86 | Upgrade |
Free Cash Flow Margin | -128.89% | -199.78% | -562.48% | -324.80% | -260.99% | -3353.09% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.17 | -0.25 | -0.22 | -0.15 | -0.60 | Upgrade |
Cash Interest Paid | 0.17 | 0.17 | 0.18 | 0.22 | 0.17 | 0.16 | Upgrade |
Cash Income Tax Paid | 0.08 | 0.08 | 0.06 | 0.19 | 0.07 | 0.02 | Upgrade |
Levered Free Cash Flow | -4.18 | -13.94 | -20.32 | -17.73 | -12.79 | -3.04 | Upgrade |
Unlevered Free Cash Flow | -3.95 | -13.84 | -20.2 | -17.59 | -12.3 | -2.04 | Upgrade |
Change in Working Capital | 2.51 | -1.07 | -3.38 | -4.09 | 3.09 | -1.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.