General Steel Holdings, Inc. (GSIH)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 23, 2024

General Steel Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 2013 - 2009
Period Ending
Jun '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14 2013 - 2009
Net Income
-8.32-1.2-5.522.29-789.29-48.72
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Depreciation & Amortization
0.03-----
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Loss (Gain) From Sale of Assets
----6.27--
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Loss (Gain) on Equity Investments
0.980.98-1.051.2--
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Stock-Based Compensation
---0.857.921.12
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Provision & Write-off of Bad Debts
---0.17--
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Other Operating Activities
--6.33-0.07778.4840.75
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Change in Accounts Receivable
-0.11---0.01-0.03-0.83
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Change in Accounts Payable
-1.56-1.590.130.46-5.85-1.57
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Change in Income Taxes
-0---0.010
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Change in Other Net Operating Assets
-0.22--0-0.030.27
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Operating Cash Flow
-0.9-1.81-1.27-2.9-16.58137.88
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Capital Expenditures
-0---0--
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Cash Acquisitions
4.364.36----
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Divestitures
--22.79-151.25-233.55
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Other Investing Activities
-----4.54
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Investing Cash Flow
4.364.3622.79-0151.25-229.01
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Short-Term Debt Issued
-1.5120.681.45--
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Total Debt Issued
0.291.5120.681.45--
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Short-Term Debt Repaid
---43.34---
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Total Debt Repaid
---43.34---
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Net Debt Issued (Repaid)
0.291.51-22.671.45--
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Issuance of Common Stock
0.750.75-1.5-7.5
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Other Financing Activities
-3.68-1.14--148.7463.13
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Financing Cash Flow
-2.652.26-21.532.95-148.7470.63
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Foreign Exchange Rate Adjustments
0.0500.02-0.042.470.16
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Miscellaneous Cash Flow Adjustments
------11.57
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Net Cash Flow
0.864.820.010.01-11.6-31.9
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Free Cash Flow
-0.9-1.81-1.27-2.9-16.58137.88
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Free Cash Flow Margin
-499.25%-----
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Free Cash Flow Per Share
-0.02-0.08-0.06-0.17-1.2112.35
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Cash Interest Paid
----9.110.4
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Cash Income Tax Paid
----0.20.2
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Levered Free Cash Flow
-13.760.390.71-64.92-2,0842,503
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Unlevered Free Cash Flow
-13.760.390.71-64.92-2,0842,503
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Change in Net Working Capital
13.39-0.53-0.8664.072,085-2,507
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Source: S&P Capital IQ. Standard template. Financial Sources.