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Gemaxel Inc. (WDDD)
OTCMKTS · Delayed Price · Currency is USD
0.0006
-0.0004 (-40.00%)
Sep 8, 2026, 11:38 AM EST

Gemaxel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.46-0.510.08-1.04-0.61-1.57
Loss (Gain) From Sale of Assets
---0.4---
Asset Writedown & Restructuring Costs
---0.23--
Loss (Gain) From Sale of Investments
---0.08-0.79-1.01-
Stock-Based Compensation
---0.820.110.27
Other Operating Activities
----00.080.08
Change in Accounts Payable
0.350.260.18-0.060.010.14
Change in Other Net Operating Assets
0.020.01-0.020.01-0.01-
Operating Cash Flow
-0.09-0.24-0.24-0.83-1.42-1.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Sale (Purchase) of Intangibles
--0.4---
Investment in Securities
--0.080.791.01-
Other Investing Activities
-----0.01-0.01
Investing Cash Flow
--0.480.790.99-0.01

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Debt Issued
0.06-----
Net Debt Issued (Repaid)
0.06-----
Financing Cash Flow
0.06-----

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-0.03-0.240.24-0.04-0.43-1.1

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
0.08-0.050.31-0.22-1.18-0.58
Unlevered Free Cash Flow
0.1300.36-0.17-1.13-0.53

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
0.370.270.15-0.0500.14