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GELS
GELS Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2023Q4
FY2022Q4
FY2021Q4
Net Cash Flow from Operating Activities
-302.00K
-32.79%
-450.00K
-31.01%
-652.00K
+438.88%
-121.00K
--
Net Cash Flow from Investing Activities
-65.00K
+313.68%
-16.00K
--
0.00
-100%
139.00K
--
Capital Expenditures - Net
65.00K
+313.68%
16.00K
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
-100%
139.00K
--
Net Cash Flow from Financing Activities
249.00K
-66.78%
748.00K
-12570.48%
-6.00K
-3100%
200.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
--
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
249.00K
-66.78%
748.00K
-166.83%
-1.00M
-559871%
200.00
--
Net Change in Cash
-121.00K
-143.32%
280.00K
-142.59%
-658.00K
-3718.86%
18.00K
--
Free Cash Flow
-367.00K
-21.07%
-465.00K
--
--
-100%
-121.00K
--
