General Steel Holdings, Inc. (GSIH)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 14, 2025

General Steel Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 2009 - 2013
Period Ending
Dec '18 Dec '17 Dec '16 Dec '15 Dec '14 2009 - 2013
Net Income
-1.2-5.522.29-789.29-48.72
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Loss (Gain) From Sale of Assets
---6.27--
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Loss (Gain) on Equity Investments
0.98-1.051.2--
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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
---0.01-0.03-0.83
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Change in Accounts Payable
-1.590.130.46-5.85-1.57
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Change in Income Taxes
---0.010
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Change in Other Net Operating Assets
--0-0.030.27
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Operating Cash Flow
-1.81-1.27-2.9-16.58137.88
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Capital Expenditures
---0--
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Cash Acquisitions
4.36----
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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
4.3622.79-0151.25-229.01
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Short-Term Debt Issued
1.5120.681.45--
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Total Debt Issued
1.5120.681.45--
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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)
1.51-22.671.45--
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Issuance of Common Stock
0.75-1.5-7.5
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Other Financing Activities
-1.14--148.7463.13
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Financing Cash Flow
2.26-21.532.95-148.7470.63
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Foreign Exchange Rate Adjustments
00.02-0.042.470.16
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Miscellaneous Cash Flow Adjustments
-----11.57
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Net Cash Flow
4.820.010.01-11.6-31.9
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Free Cash Flow
-1.81-1.27-2.9-16.58137.88
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Free Cash Flow Per Share
-0.07-0.06-0.17-1.2112.35
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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
0.390.71-64.92-2,0842,503
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Unlevered Free Cash Flow
0.390.71-64.92-2,0842,503
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Change in Net Working Capital
-0.53-0.8664.072,085-2,507
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Updated Aug 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.