GenTech Holdings, Inc. (GTEH)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 1, 2025

United States Steel Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2018FY 2017FY 2016FY 2015FY 20142014
Period Ending
Apr '19 Oct '18 Oct '17 Oct '16 Oct '15 Oct '14 2014
Net Income
-0.07-0.22-0.41-1.64-2.46-3.11
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Depreciation & Amortization
00--0-
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Other Amortization
-0.04--0.810.290
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Loss (Gain) From Sale of Assets
---1.07--
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Stock-Based Compensation
--0.030.320.542.7
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Other Operating Activities
-0.15-0.08-1.081.09-
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Change in Accounts Payable
0.010.02--0.020.020.01
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Change in Unearned Revenue
------0.01
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Change in Other Net Operating Assets
0.230.090.06-0.08-00.19
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Operating Cash Flow
-0.02-0.11-0.23-0.63-0.52-0.22
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Capital Expenditures
-0.02-0.02---0-
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Cash Acquisitions
---0.22--
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Investing Cash Flow
-0.02-0.02-0.22-0-
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Short-Term Debt Issued
-0.130.320.430.680.06
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Total Debt Issued
0.040.130.320.430.680.06
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Short-Term Debt Repaid
----0.04-0.14-
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Total Debt Repaid
----0.04-0.14-
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Net Debt Issued (Repaid)
0.040.130.320.390.540.06
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Issuance of Common Stock
--0.02-0.010.13
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Other Financing Activities
------0
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Financing Cash Flow
0.040.130.340.390.550.2
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Foreign Exchange Rate Adjustments
---0.110-0-
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Net Cash Flow
-0-0-0.01-0.020.02-0.02
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Free Cash Flow
-0.04-0.14-0.23-0.63-0.53-0.22
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Free Cash Flow Margin
---221559.43%-18883.34%-2158.91%-533.59%
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Free Cash Flow Per Share
--0.13-0.27-12.98--
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Levered Free Cash Flow
-0.92-1.580.161.360.9
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Unlevered Free Cash Flow
-0.99-1.52-0.091.290.89
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Change in Net Working Capital
--1.171.36-0.07-1.39-0.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.