GEVORKYAN as
PSE:GEV
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G
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GEVORKYAN as
PSE:GEV
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SK |
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ALM. Brand A/S
CSE:ALMB
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DK |
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S
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Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS
IST:SAYAS.E
|
TR |
|
T
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Tianci International Inc
OTC:CIIT
|
MY |
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Macfarlane Group PLC
LSE:MACF
|
UK |
|
I
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ITH Corp
TWSE:6962
|
KY |
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transcosmos Inc
TSE:9715
|
JP |
|
F
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Figure Technology Solutions Inc
NASDAQ:FIGR
|
US |
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888 Holdings PLC
LSE:888
|
GI |
|
S
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Smart Globe Holdings Ltd
HKEX:1481
|
HK |
|
R
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Royal Holdings Co Ltd
TSE:8179
|
JP |
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Covalon Technologies Ltd
XTSX:COV
|
CA |
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Aeria Inc
TSE:3758
|
JP |
|
S
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Shriram Properties Ltd
NSE:SHRIRAMPPS
|
IN |
|
B
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Birman Wood and Hardware Ltd
TASE:BIRM
|
IL |
Cash Flow Statement
Cash Flow Statement
GEVORKYAN as
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4
|
3
|
5
|
|
| Depreciation & Amortization |
6
|
4
|
9
|
|
| Other Non-Cash Items |
(0)
|
2
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(6)
|
(3)
|
|
| Cash from Operating Activities |
10
N/A
|
3
-69%
|
11
+241%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(12)
|
(16)
|
(27)
|
|
| Other Items |
2
|
2
|
4
|
|
| Cash from Investing Activities |
(10)
N/A
|
(14)
-41%
|
(23)
-61%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
27
|
|
| Net Issuance of Debt |
0
|
2
|
(12)
|
|
| Other |
(1)
|
9
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
11
N/A
|
13
+23%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(0)
+54%
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(13)
-771%
|
(16)
-21%
|
|