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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | -8.32 | -1.2 | -5.52 | 2.29 | -789.29 | -48.72 | Upgrade
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| Depreciation & Amortization | 0.03 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -6.27 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.98 | 0.98 | -1.05 | 1.2 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.85 | 7.92 | 1.12 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.17 | - | - | Upgrade
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| Other Operating Activities | - | - | 6.33 | -0.07 | 778.48 | 40.75 | Upgrade
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| Change in Accounts Receivable | -0.11 | - | - | -0.01 | -0.03 | -0.83 | Upgrade
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| Change in Accounts Payable | -1.56 | -1.59 | 0.13 | 0.46 | -5.85 | -1.57 | Upgrade
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| Change in Income Taxes | -0 | - | - | - | 0.01 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | - | -0 | - | 0.03 | 0.27 | Upgrade
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| Operating Cash Flow | -0.9 | -1.81 | -1.27 | -2.9 | -16.58 | 137.88 | Upgrade
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| Capital Expenditures | -0 | - | - | -0 | - | - | Upgrade
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| Cash Acquisitions | 4.36 | 4.36 | - | - | - | - | Upgrade
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| Divestitures | - | - | 22.79 | - | 151.25 | -233.55 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 4.54 | Upgrade
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| Investing Cash Flow | 4.36 | 4.36 | 22.79 | -0 | 151.25 | -229.01 | Upgrade
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| Short-Term Debt Issued | - | 1.51 | 20.68 | 1.45 | - | - | Upgrade
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| Total Debt Issued | 0.29 | 1.51 | 20.68 | 1.45 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -43.34 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -43.34 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.29 | 1.51 | -22.67 | 1.45 | - | - | Upgrade
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| Issuance of Common Stock | 0.75 | 0.75 | - | 1.5 | - | 7.5 | Upgrade
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| Other Financing Activities | -3.68 | - | 1.14 | - | -148.74 | 63.13 | Upgrade
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| Financing Cash Flow | -2.65 | 2.26 | -21.53 | 2.95 | -148.74 | 70.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0 | 0.02 | -0.04 | 2.47 | 0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -11.57 | Upgrade
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| Net Cash Flow | 0.86 | 4.82 | 0.01 | 0.01 | -11.6 | -31.9 | Upgrade
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| Free Cash Flow | -0.9 | -1.81 | -1.27 | -2.9 | -16.58 | 137.88 | Upgrade
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| Free Cash Flow Margin | -499.25% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.08 | -0.06 | -0.17 | -1.21 | 12.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | 9.1 | 10.4 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.2 | 0.2 | Upgrade
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| Levered Free Cash Flow | -13.76 | 0.39 | 0.71 | -64.92 | -2,084 | 2,503 | Upgrade
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| Unlevered Free Cash Flow | -13.76 | 0.39 | 0.71 | -64.92 | -2,084 | 2,503 | Upgrade
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| Change in Net Working Capital | 13.39 | -0.53 | -0.86 | 64.07 | 2,085 | -2,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.