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GEMI
GEMI Financials
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(
0.000%
)
Aft-market
ET
$
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-62.00M
+586.84%
-5.00M
--
-9.00M
--
Funds from Operations
-87.00M
+78.9%
-38.00M
--
-49.00M
--
Profit/(Loss) - Cash Flow
-160.00M
+76.88%
-27.00M
--
-90.00M
--
Depreciation, Depletion & Amort
8.00M
-5.88%
8.00M
--
8.00M
--
Change in Working Capital
26.00M
-35.84%
33.00M
--
40.00M
--
Accounts Receivables - Decrease/(Increase)
-9.00M
-152.81%
16.00M
--
17.00M
--
Net Cash Flow from Investing Activities
-42.00M
-4421.88%
4.00M
--
969.00K
--
Capital Expenditures - Net
-14.00M
-39.83%
-11.00M
--
-24.00M
--
Net Cash Flow from Financing Activities
614.00M
-954.95%
140.00M
--
-72.00M
--
Debt - LT & ST - Issuance/(Retirement)
570.00M
--
10.00M
--
0.00
--
Net Change in Cash
510.00M
-739.33%
140.00M
--
-80.00M
--
Free Cash Flow
-65.00M
+506.44%
-7.00M
--
-11.00M
--
