GSDT Fintech Group Inc. (GSDT)

GSDT Fintech Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Net Income	-1.17	-1.12
Change in Accounts Receivable	-0.04	-0.09
Change in Accounts Payable	0.06	0.04
Change in Other Net Operating Assets	-0.13	-0.14
Operating Cash Flow	-1.27	-1.31
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Capital Expenditures	-0.02	-0.02
Sale (Purchase) of Intangibles	-0.01	-0.01
Other Investing Activities	0.01	-0
Investing Cash Flow	-0.02	-0.03

Financing Activities

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Long-Term Debt Issued	-	0
Net Debt Issued (Repaid)	0	0
Issuance of Common Stock	1.33	1.43
Financing Cash Flow	1.33	1.43

Net Cash Flow

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Net Cash Flow	0.03	0.09

Free Cash Flow

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Free Cash Flow	-1.29	-1.33
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-108.66%	-133.21%

Additional Metrics

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Change in Working Capital	-0.11	-0.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

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:

Aug 15, 2026

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