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GEMI
GEMI Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-61.67M
+586.84%
-4.61M
--
-8.98M
--
Funds from Operations
-87.17M
+78.9%
-37.51M
--
-48.73M
--
Profit/(Loss) - Cash Flow
-159.51M
+76.88%
-26.99M
--
-90.18M
--
Depreciation, Depletion & Amort
7.67M
-5.88%
8.30M
--
8.15M
--
Change in Working Capital
25.50M
-35.84%
32.90M
--
39.75M
--
Accounts Receivables - Decrease/(Increase)
-8.80M
-152.81%
15.63M
--
16.66M
--
Net Cash Flow from Investing Activities
-41.88M
-4421.88%
4.05M
--
969.00K
--
Capital Expenditures - Net
-14.36M
-39.83%
-11.38M
--
-23.87M
--
Net Cash Flow from Financing Activities
613.66M
-954.95%
140.45M
--
-71.78M
--
Debt - LT & ST - Issuance/(Retirement)
570.45M
--
10.00M
--
0.00
--
Net Change in Cash
510.11M
-739.33%
139.89M
--
-79.79M
--
Free Cash Flow
-64.66M
+506.44%
-7.05M
--
-10.66M
--
