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General European Strategic Investments (GESI) Cash flow

General European Strategic Investments Cash Flow

GESI's free cash flow for Q3 2024 was $-220.00. For the 2024 fiscal year, GESI's free cash flow was increased by $225.94K and operating cash flow was $-225.94K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
$ -3.86M$ 256.76K$ -4.33M$ 123.47K$ 838.00
$ 3.97M$ -6.57M$ -37.76K$ -119.38K$ 0.00
$ -124.43K$ 6.29M$ 4.40M$ -4.09K$ 0.00
$ 12.00$ 18.69K$ 35.10K$ 3.25K$ 838.00
$ -75.48K$ 210.40K$ -4.37M$ 4.10K$ 838.00

Currency in USD

General European Strategic Investments Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20192020202120222023OperatingInvestingFinancing